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
1151
$903K 0.01%
21,290
1152
$899K 0.01%
28,439
-2,184
1153
$898K 0.01%
12,425
-1,205
1154
$896K 0.01%
10,093
1155
$896K 0.01%
41,605
1156
$893K 0.01%
11,934
1157
$892K 0.01%
57,300
1158
$889K 0.01%
7,854
1159
$885K 0.01%
19,627
1160
$884K 0.01%
17,595
1161
$883K 0.01%
16,149
-21,501
1162
$881K 0.01%
14,895
1163
$877K 0.01%
74,383
-2
1164
$873K 0.01%
46,161
1165
$871K 0.01%
48,121
1166
$870K 0.01%
10,373
1167
$868K 0.01%
3,511
-211
1168
$868K 0.01%
+26,200
1169
$866K 0.01%
10,774
-989
1170
$865K 0.01%
40,984
1171
$864K 0.01%
6,959
1172
$864K 0.01%
38,422
-55,148
1173
$864K 0.01%
6,250
1174
$863K 0.01%
7,956
1175
$860K 0.01%
54,494
-20,216
45 46
47
48 49