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
1076
$1.05M 0.01%
52,150
-1,044
1077
$1.04M 0.01%
4,563
-524
1078
$1.04M 0.01%
34,301
-36,641
1079
$1.04M 0.01%
89,814
-5,782
1080
$1.04M 0.01%
6,045
-466
1081
$1.04M 0.01%
1,266
1082
$1.04M 0.01%
+44,450
1083
$1.03M 0.01%
13,618
1084
$1.03M 0.01%
16,374
1085
$1.02M 0.01%
22,364
1086
$1.02M 0.01%
17,993
-6,349
1087
$1.02M 0.01%
11,354
1088
$1.02M 0.01%
+22,556
1089
$1.02M 0.01%
183,601
+35,635
1090
$1.01M 0.01%
22,402
-1,603
1091
$1.01M 0.01%
57,781
1092
$1.01M 0.01%
21,305
-4,612
1093
$1.01M 0.01%
53,444
1094
$1.01M 0.01%
22,162
1095
$1.01M 0.01%
19,923
-364
1096
$1.01M 0.01%
+20,382
1097
$1M 0.01%
12,076
1098
$1M 0.01%
352,539
1099
$1M 0.01%
14,328
1100
$1M 0.01%
71,117
42 43
44
45 46