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
926
$1.38M 0.01%
74,860
-6,585
927
$1.38M 0.01%
8,702
-548
928
$1.38M 0.01%
28,685
929
$1.38M 0.01%
+78,400
930
$1.38M 0.01%
29,965
+9,098
931
$1.37M 0.01%
10,554
932
$1.37M 0.01%
166,389
-9,459
933
$1.37M 0.01%
15,232
-1,133
934
$1.36M 0.01%
35,238
935
$1.36M 0.01%
11,478
-875
936
$1.36M 0.01%
56,622
-4,213
937
$1.36M 0.01%
65,349
938
$1.36M 0.01%
8,961
939
$1.36M 0.01%
10,558
-320
940
$1.35M 0.01%
86,124
-2,410
941
$1.35M 0.01%
11,553
942
$1.34M 0.01%
5,279
-422
943
$1.34M 0.01%
59,764
944
$1.33M 0.01%
2,416
945
$1.33M 0.01%
21,788
946
$1.33M 0.01%
6,030
-386
947
$1.32M 0.01%
12,616
948
$1.32M 0.01%
44,594
-2,721
949
$1.32M 0.01%
26,234
-2,331
950
$1.32M 0.01%
42,550
36 37
38
39 40