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
726
$2.02M 0.02%
61,881
727
$2M 0.02%
18,383
-4,134
728
$2M 0.02%
52,493
-1,420
729
$2M 0.02%
19,510
-1,579
730
$2M 0.02%
25,752
-700
731
$1.99M 0.02%
17,280
-440
732
$1.99M 0.02%
97,195
-6,184
733
$1.99M 0.02%
10,369
-825
734
$1.98M 0.02%
97,000
-2,620
735
$1.97M 0.02%
10,000
736
$1.96M 0.02%
30,619
-1,316
737
$1.96M 0.02%
37,566
-1,050
738
$1.96M 0.02%
15,223
-928
739
$1.95M 0.02%
40,628
-1,040
740
$1.95M 0.02%
43,095
741
$1.94M 0.02%
14,775
742
$1.94M 0.02%
15,689
-205,360
743
$1.94M 0.02%
38,025
744
$1.93M 0.02%
84,078
-2,350
745
$1.93M 0.02%
8,011
-562
746
$1.93M 0.02%
66,345
-4,650
747
$1.92M 0.02%
63,766
-1,660
748
$1.92M 0.02%
17,123
-230
749
$1.92M 0.02%
18,291
-1,208
750
$1.9M 0.02%
25,514
-1,865
28 29
30
31 32