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
826
$1.65M 0.01%
15,318
-1,305
827
$1.65M 0.01%
10,101
-802
828
$1.65M 0.01%
12,285
829
$1.64M 0.01%
44,342
830
$1.64M 0.01%
9,010
+5,989
831
$1.64M 0.01%
5,446
-424
832
$1.63M 0.01%
26,363
-730
833
$1.63M 0.01%
43,894
834
$1.62M 0.01%
8,101
835
$1.62M 0.01%
52,873
836
$1.61M 0.01%
15,187
-500
837
$1.61M 0.01%
+63,821
838
$1.61M 0.01%
7,871
-533
839
$1.61M 0.01%
68,886
-4,763
840
$1.6M 0.01%
21,718
841
$1.6M 0.01%
16,120
842
$1.6M 0.01%
19,791
-926
843
$1.6M 0.01%
225,169
844
$1.59M 0.01%
108,493
-6,359
845
$1.59M 0.01%
48,700
846
$1.59M 0.01%
72,180
-1,900
847
$1.59M 0.01%
77,592
-2,280
848
$1.59M 0.01%
4,420
-290
849
$1.59M 0.01%
39,756
850
$1.59M 0.01%
19,055
32 33
34
35 36