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
626
$2.44M 0.02%
16,408
-450
627
$2.44M 0.02%
16,493
-1,288
628
$2.44M 0.02%
21,320
-3,739
629
$2.43M 0.02%
47,885
-2,957
630
$2.43M 0.02%
17,448
-450
631
$2.42M 0.02%
30,760
-850
632
$2.42M 0.02%
228,978
633
$2.41M 0.02%
19,612
-530
634
$2.41M 0.02%
1,609
-111
635
$2.4M 0.02%
27,179
+9,336
636
$2.4M 0.02%
13,200
-1,096
637
$2.4M 0.02%
21,987
+1,155
638
$2.39M 0.02%
19,348
-510
639
$2.39M 0.02%
17,163
-470
640
$2.38M 0.02%
10,586
-660
641
$2.38M 0.02%
77,457
-2,120
642
$2.37M 0.02%
14,977
-430
643
$2.37M 0.02%
53,300
-1,500
644
$2.37M 0.02%
27,609
-640
645
$2.36M 0.02%
40,560
-2,730
646
$2.35M 0.02%
24,770
+1,533
647
$2.35M 0.02%
21,391
-610
648
$2.34M 0.02%
41,826
-1,160
649
$2.34M 0.02%
35,446
-76
650
$2.33M 0.02%
21,642
-600
24 25
26
27 28