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
1126
$957K 0.01%
14,205
1127
$956K 0.01%
17,640
1128
$956K 0.01%
24,516
-1,096
1129
$954K 0.01%
54,320
1130
$952K 0.01%
47,231
1131
$951K 0.01%
49,800
1132
$950K 0.01%
+32,749
1133
$950K 0.01%
3,285
-4,824
1134
$948K 0.01%
6,499
-665
1135
$947K 0.01%
14,771
1136
$945K 0.01%
21,800
1137
$938K 0.01%
8,607
1138
$937K 0.01%
11,731
-736
1139
$934K 0.01%
26,839
1140
$929K 0.01%
52,761
-3,481
1141
$929K 0.01%
65,567
1142
$927K 0.01%
26,613
1143
$922K 0.01%
25,304
1144
$920K 0.01%
10,715
1145
$919K 0.01%
23,703
1146
$919K 0.01%
30,600
1147
$911K 0.01%
16,227
1148
$909K 0.01%
+20,200
1149
$903K 0.01%
11,674
-1,243
1150
$903K 0.01%
5,263
44 45
46
47 48