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
801
$1.74M 0.02%
45,036
802
$1.73M 0.02%
37,911
803
$1.73M 0.02%
19,774
-1,024
804
$1.73M 0.02%
45,346
805
$1.72M 0.02%
92,434
-2,770
806
$1.72M 0.02%
130,305
807
$1.72M 0.02%
14,024
-1,045
808
$1.71M 0.01%
7,181
809
$1.7M 0.01%
26,360
810
$1.7M 0.01%
165,031
+17,060
811
$1.7M 0.01%
50,440
-1,350
812
$1.7M 0.01%
15,254
-480
813
$1.7M 0.01%
27,975
+23,105
814
$1.69M 0.01%
53,673
815
$1.69M 0.01%
31,024
-790
816
$1.68M 0.01%
111,764
-2,980
817
$1.68M 0.01%
46,780
-1,320
818
$1.67M 0.01%
14,281
819
$1.67M 0.01%
15,277
-267
820
$1.67M 0.01%
118,405
-3,150
821
$1.67M 0.01%
30,526
-860
822
$1.67M 0.01%
5,329
-70,901
823
$1.66M 0.01%
9,269
824
$1.66M 0.01%
32,047
-1,817
825
$1.65M 0.01%
36,500
31 32
33
34 35