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
51
$40M 0.35%
124,120
-368
52
$39.8M 0.35%
362,712
-5,000
53
$39.7M 0.35%
338,489
-24,722
54
$39.4M 0.34%
506,072
-9,518
55
$38.8M 0.34%
215,985
-4,170
56
$38.6M 0.34%
142,497
+9,728
57
$38.4M 0.33%
74,153
-15,016
58
$37.4M 0.33%
308,483
-7,012
59
$37.4M 0.33%
227,995
-7,512
60
$37.3M 0.33%
327,288
+97,343
61
$36.8M 0.32%
506,821
-93,008
62
$34.7M 0.3%
381,240
-2,174
63
$33.6M 0.29%
7,983
-844
64
$33.3M 0.29%
102,771
-633
65
$33.2M 0.29%
85,272
+50,563
66
$33M 0.29%
355,410
67
$32.8M 0.29%
292,956
+52,398
68
$32.5M 0.28%
56,594
69
$32.4M 0.28%
62,395
-1,209
70
$32.2M 0.28%
3,284
71
$32M 0.28%
761,875
+156,698
72
$31.3M 0.27%
264,100
+33,000
73
$30.6M 0.27%
122,843
+46,475
74
$30.5M 0.27%
146,282
-510
75
$30.4M 0.27%
136,368
-2,291
1 2
3
4 5