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
1051
$1.1M 0.01%
15,580
-122,541
1052
$1.09M 0.01%
13,851
-853
1053
$1.09M 0.01%
+92,908
1054
$1.09M 0.01%
10,387
-245
1055
$1.08M 0.01%
2,882
-212
1056
$1.08M 0.01%
54,858
1057
$1.08M 0.01%
8,389
1058
$1.08M 0.01%
19,600
1059
$1.08M 0.01%
38,581
1060
$1.08M 0.01%
25,130
1061
$1.07M 0.01%
12,196
1062
$1.07M 0.01%
23,776
1063
$1.07M 0.01%
20,957
1064
$1.07M 0.01%
6,574
1065
$1.06M 0.01%
28,969
1066
$1.06M 0.01%
13,618
1067
$1.06M 0.01%
17,163
-1,080
1068
$1.06M 0.01%
52,103
1069
$1.06M 0.01%
34,848
1070
$1.05M 0.01%
10,922
1071
$1.05M 0.01%
13,546
1072
$1.05M 0.01%
16,440
1073
$1.05M 0.01%
34,304
1074
$1.05M 0.01%
10,861
-63,013
1075
$1.05M 0.01%
+52,392
41 42
43
44 45