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
976
$1.26M 0.01%
19,598
977
$1.26M 0.01%
11,416
-715
978
$1.25M 0.01%
54,856
-3,660
979
$1.25M 0.01%
41,137
980
$1.25M 0.01%
9,155
981
$1.25M 0.01%
27,065
982
$1.25M 0.01%
+30,910
983
$1.24M 0.01%
4,369
984
$1.24M 0.01%
5,950
985
$1.24M 0.01%
73,758
986
$1.24M 0.01%
187,927
987
$1.24M 0.01%
109,259
-6,719
988
$1.24M 0.01%
9,497
989
$1.24M 0.01%
3,156
-299
990
$1.24M 0.01%
27,467
991
$1.23M 0.01%
13,618
992
$1.23M 0.01%
6,482
-651
993
$1.23M 0.01%
36,136
994
$1.23M 0.01%
25,065
995
$1.23M 0.01%
23,145
996
$1.23M 0.01%
+46,923
997
$1.22M 0.01%
9,076
998
$1.22M 0.01%
7,526
999
$1.22M 0.01%
6,700
1000
$1.22M 0.01%
17,000
+3,969
38 39
40
41 42