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
651
$2.33M 0.02%
23,811
-670
652
$2.33M 0.02%
171,010
+12,110
653
$2.33M 0.02%
8,567
-15,925
654
$2.32M 0.02%
34,878
-950
655
$2.31M 0.02%
17,476
-1,268
656
$2.31M 0.02%
43,577
-1,200
657
$2.3M 0.02%
16,038
-1,325
658
$2.29M 0.02%
14,898
-380
659
$2.29M 0.02%
51,378
-1,310
660
$2.29M 0.02%
9,588
-240
661
$2.29M 0.02%
8,520
-622
662
$2.29M 0.02%
7,768
-541
663
$2.29M 0.02%
15,669
-380
664
$2.28M 0.02%
20,364
-560
665
$2.27M 0.02%
22,847
-6,492
666
$2.27M 0.02%
12,763
-693
667
$2.27M 0.02%
23,629
-1,404
668
$2.26M 0.02%
39,882
-1,082
669
$2.25M 0.02%
32,574
-870
670
$2.25M 0.02%
14,089
-845
671
$2.24M 0.02%
20,138
-87,250
672
$2.24M 0.02%
62,291
+11,732
673
$2.23M 0.02%
37,368
-5,523
674
$2.22M 0.02%
127,716
+51,599
675
$2.22M 0.02%
16,418
25 26
27
28 29