TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.7M
5
KEY icon
KeyCorp
KEY
+$24.6M

Top Sells

1
+$38.2M
2
+$27.7M
3
+$25.4M
4
DHI icon
D.R. Horton
DHI
+$25.3M
5
UNH icon
UnitedHealth
UNH
+$22.7M

Sector Composition

1 Technology 26.4%
2 Financials 15.41%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.55M 0.02%
76,587
-4,313
602
$2.55M 0.02%
6,377
-268
603
$2.54M 0.02%
88,791
-2,560
604
$2.54M 0.02%
13,296
-370
605
$2.53M 0.02%
19,073
-470
606
$2.53M 0.02%
39,520
607
$2.53M 0.02%
40,591
-1,089
608
$2.53M 0.02%
15,068
-380
609
$2.52M 0.02%
317,776
610
$2.51M 0.02%
28,795
-1,620
611
$2.51M 0.02%
70,544
-1,960
612
$2.49M 0.02%
35,473
-930
613
$2.49M 0.02%
249,249
+213,086
614
$2.49M 0.02%
14,879
-7,415
615
$2.49M 0.02%
24,266
616
$2.48M 0.02%
10,919
-310
617
$2.48M 0.02%
7,635
-530
618
$2.47M 0.02%
37,898
-4,080
619
$2.46M 0.02%
36,550
+12,245
620
$2.46M 0.02%
9,838
-723
621
$2.46M 0.02%
42,911
-1,110
622
$2.46M 0.02%
25,782
-2,731
623
$2.46M 0.02%
30,992
-880
624
$2.44M 0.02%
15,319
625
$2.44M 0.02%
19,943
-510
23 24
25
26 27