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
851
$1.58M 0.01%
16,990
852
$1.58M 0.01%
140,255
+86,847
853
$1.57M 0.01%
36,638
854
$1.57M 0.01%
11,544
-786
855
$1.57M 0.01%
62,178
+18,712
856
$1.57M 0.01%
22,171
-1,115
857
$1.57M 0.01%
14,662
858
$1.56M 0.01%
46,340
-1,270
859
$1.56M 0.01%
22,976
-2,160
860
$1.56M 0.01%
33,046
861
$1.56M 0.01%
67,815
-2,020
862
$1.56M 0.01%
22,398
863
$1.56M 0.01%
15,091
864
$1.55M 0.01%
27,911
+6,766
865
$1.55M 0.01%
18,792
-1,116
866
$1.55M 0.01%
32,301
867
$1.54M 0.01%
6,550
-180
868
$1.54M 0.01%
66,838
869
$1.54M 0.01%
8,980
870
$1.54M 0.01%
14,642
871
$1.54M 0.01%
11,596
-310
872
$1.53M 0.01%
80,128
873
$1.53M 0.01%
14,823
-1,055
874
$1.53M 0.01%
3,493
-237
875
$1.53M 0.01%
128,048
33 34
35
36 37