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
1026
$1.15M 0.01%
15,973
1027
$1.14M 0.01%
21,694
1028
$1.14M 0.01%
10,102
-691
1029
$1.14M 0.01%
41,638
-3,692
1030
$1.14M 0.01%
3,937
-384
1031
$1.14M 0.01%
18,327
-1,468
1032
$1.14M 0.01%
27,554
1033
$1.13M 0.01%
32,690
1034
$1.13M 0.01%
9,971
1035
$1.13M 0.01%
2,629
-158
1036
$1.13M 0.01%
33,936
1037
$1.13M 0.01%
13,240
-1,600
1038
$1.13M 0.01%
13,189
1039
$1.12M 0.01%
10,699
1040
$1.12M 0.01%
163,319
1041
$1.12M 0.01%
4,341
1042
$1.11M 0.01%
42,000
1043
$1.11M 0.01%
118,613
1044
$1.11M 0.01%
51,516
-63,141
1045
$1.11M 0.01%
19,352
1046
$1.11M 0.01%
14,442
1047
$1.1M 0.01%
8,114
1048
$1.1M 0.01%
14,598
1049
$1.1M 0.01%
31,030
1050
$1.1M 0.01%
17,510
40 41
42
43 44