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
676
$2.21M 0.02%
56,503
-1,590
677
$2.21M 0.02%
74,310
-2,020
678
$2.2M 0.02%
47,821
+3,426
679
$2.19M 0.02%
46,441
-1,290
680
$2.19M 0.02%
34,068
-930
681
$2.19M 0.02%
26,959
-770
682
$2.18M 0.02%
53,939
-1,500
683
$2.18M 0.02%
31,576
-850
684
$2.17M 0.02%
32,895
-910
685
$2.17M 0.02%
16,345
+1,619
686
$2.16M 0.02%
11,459
-310
687
$2.16M 0.02%
28,671
-880
688
$2.15M 0.02%
118,539
-3,310
689
$2.15M 0.02%
84,566
-2,110
690
$2.14M 0.02%
23,237
691
$2.14M 0.02%
12,979
-380
692
$2.14M 0.02%
167,440
-4,160
693
$2.14M 0.02%
112,170
-3,010
694
$2.13M 0.02%
29,483
-840
695
$2.12M 0.02%
60,357
-1,259
696
$2.12M 0.02%
53,990
-1,450
697
$2.12M 0.02%
10,912
-620
698
$2.11M 0.02%
11,011
-802
699
$2.11M 0.02%
26,474
+1,368
700
$2.1M 0.02%
11,822
-280
26 27
28
29 30