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
101
$25.6M 0.22%
126,923
-8,263
102
$25.4M 0.22%
148,017
-1,053
103
$25.3M 0.22%
82,967
-3,813
104
$25M 0.22%
145,169
+101,653
105
$24.8M 0.22%
119,883
-3,963
106
$24.6M 0.21%
256,199
-9,719
107
$24.6M 0.21%
47,602
-10,528
108
$24.6M 0.21%
45,506
-9,239
109
$24.5M 0.21%
126,505
+6,274
110
$24.5M 0.21%
369,913
-24,733
111
$24.4M 0.21%
1,696,360
+265,560
112
$24.4M 0.21%
332,904
-544
113
$24.4M 0.21%
68,892
-3,113
114
$24.2M 0.21%
104,181
-16,921
115
$24.2M 0.21%
1,990,600
116
$24.2M 0.21%
321,726
+13,433
117
$24.2M 0.21%
538,889
-31,886
118
$23.8M 0.21%
2,342,140
119
$23.8M 0.21%
2,545,871
-77,700
120
$23.6M 0.21%
84,816
-4,878
121
$23.6M 0.21%
281,228
-81,957
122
$23.5M 0.2%
265,449
+20,043
123
$23.5M 0.2%
470,283
-69,177
124
$23.4M 0.2%
2,007,410
+14,100
125
$23.4M 0.2%
88,435
+85,288
3 4
5
6 7