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
1101
$1M 0.01%
7,500
1102
$993K 0.01%
17,109
1103
$992K 0.01%
52,200
1104
$991K 0.01%
27,282
1105
$991K 0.01%
26,226
1106
$989K 0.01%
8,964
-497
1107
$986K 0.01%
8,146
-449
1108
$984K 0.01%
35,366
1109
$984K 0.01%
7,966
-2,875
1110
$983K 0.01%
18,364
1111
$982K 0.01%
33,775
1112
$973K 0.01%
4,899
1113
$968K 0.01%
11,614
1114
$968K 0.01%
4,394
-445
1115
$966K 0.01%
18,370
1116
$965K 0.01%
65,000
1117
$965K 0.01%
24,083
1118
$965K 0.01%
8,005
1119
$964K 0.01%
41,650
1120
$963K 0.01%
25,564
-37,839
1121
$961K 0.01%
53,021
1122
$961K 0.01%
19,560
+5,458
1123
$960K 0.01%
13,069
1124
$959K 0.01%
5,434
-519
1125
$957K 0.01%
124,705
43 44
45
46 47