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
76
$30.3M 0.26%
134,057
-689
77
$30.3M 0.26%
594,032
+8,804
78
$30M 0.26%
1,652,810
-22,800
79
$29.8M 0.26%
238,800
80
$29.6M 0.26%
182,432
-11,023
81
$29.1M 0.25%
328,931
-1,406
82
$28.5M 0.25%
300,760
83
$28.2M 0.25%
272,804
-4,148
84
$28.1M 0.24%
624,745
-19,734
85
$27.8M 0.24%
214,206
-42,981
86
$27.6M 0.24%
282,651
+105,894
87
$27.5M 0.24%
310,909
+4,936
88
$27.4M 0.24%
342,030
+77,500
89
$27.1M 0.24%
261,026
-4,866
90
$26.9M 0.23%
181,878
+11,223
91
$26.9M 0.23%
635,511
-77,082
92
$26.8M 0.23%
151,163
-21,961
93
$26.4M 0.23%
461,406
+31,778
94
$26.4M 0.23%
229,800
95
$26.4M 0.23%
326,397
-16,763
96
$26.3M 0.23%
426,430
+56,400
97
$26.1M 0.23%
286,479
-48,357
98
$25.9M 0.23%
246,189
-81,167
99
$25.8M 0.23%
5,066,760
100
$25.8M 0.23%
1,541,680
+1,467,351
2 3
4
5 6