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
776
$1.81M 0.02%
52,139
-1,500
777
$1.81M 0.02%
19,406
-530
778
$1.81M 0.02%
42,557
779
$1.8M 0.02%
43,147
-1,130
780
$1.8M 0.02%
26,504
-1,167
781
$1.8M 0.02%
69,030
782
$1.8M 0.02%
19,247
783
$1.8M 0.02%
43,140
-2,180
784
$1.8M 0.02%
7,406
-479
785
$1.79M 0.02%
11,945
786
$1.79M 0.02%
8,645
-240
787
$1.78M 0.02%
21,161
-570
788
$1.78M 0.02%
19,086
-530
789
$1.78M 0.02%
95,912
790
$1.78M 0.02%
12,468
-190
791
$1.77M 0.02%
+261,487
792
$1.77M 0.02%
47,166
+6,286
793
$1.77M 0.02%
5,296
794
$1.77M 0.02%
16,016
-939
795
$1.76M 0.02%
48,479
796
$1.76M 0.02%
64,815
797
$1.76M 0.02%
106,525
798
$1.75M 0.02%
4,577
799
$1.75M 0.02%
39,453
-2,615
800
$1.75M 0.02%
69,760
-1,840
30 31
32
33 34