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
1176
$858K 0.01%
76,373
-1
1177
$855K 0.01%
13,620
1178
$855K 0.01%
96,548
-127,610
1179
$855K 0.01%
4,675
-7,991
1180
$854K 0.01%
111,685
1181
$852K 0.01%
13,122
1182
$850K 0.01%
+8,200
1183
$850K 0.01%
27,900
+5,489
1184
$849K 0.01%
4,261
-432
1185
$847K 0.01%
11,228
1186
$846K 0.01%
+3,906
1187
$845K 0.01%
18,536
1188
$843K 0.01%
8,785
1189
$843K 0.01%
8,621
1190
$837K 0.01%
41,328
1191
$836K 0.01%
4,856
1192
$833K 0.01%
8,800
-516
1193
$826K 0.01%
3,500
1194
$818K 0.01%
9,105
-1,049
1195
$818K 0.01%
28,521
1196
$817K 0.01%
10,566
1197
$817K 0.01%
13,501
-1,233
1198
$816K 0.01%
38,136
1199
$815K 0.01%
10,972
1200
$814K 0.01%
21,107
46 47
48
49 50