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
701
$2.1M 0.02%
19,325
-540
702
$2.09M 0.02%
131,043
-3,460
703
$2.09M 0.02%
14,299
-920
704
$2.09M 0.02%
4,876
-253
705
$2.09M 0.02%
13,132
-28,478
706
$2.09M 0.02%
20,825
-570
707
$2.08M 0.02%
18,010
-440
708
$2.08M 0.02%
15,800
-400
709
$2.08M 0.02%
40,241
-1,150
710
$2.08M 0.02%
6,526
-375
711
$2.08M 0.02%
18,806
-1,048
712
$2.08M 0.02%
34,935
-2,233
713
$2.08M 0.02%
31,550
-1,714
714
$2.06M 0.02%
52,343
715
$2.06M 0.02%
15,451
-390
716
$2.06M 0.02%
11,820
-330
717
$2.05M 0.02%
7,064
-180
718
$2.05M 0.02%
13,450
-400
719
$2.04M 0.02%
30,760
+10,460
720
$2.03M 0.02%
9,306
721
$2.03M 0.02%
11,353
-310
722
$2.02M 0.02%
18,527
-500
723
$2.02M 0.02%
11,463
-691
724
$2.02M 0.02%
22,115
-1,085
725
$2.02M 0.02%
11,367
-25,438
27 28
29
30 31