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
1226
$760K 0.01%
45,131
1227
$759K 0.01%
42,604
1228
$758K 0.01%
19,526
1229
$758K 0.01%
28,470
-1,879
1230
$758K 0.01%
30,116
1231
$754K 0.01%
32,411
1232
$752K 0.01%
8,479
-782
1233
$751K 0.01%
3,814
-363
1234
$749K 0.01%
19,800
-2,686
1235
$749K 0.01%
19,566
1236
$748K 0.01%
14,599
1237
$747K 0.01%
8,137
1238
$746K 0.01%
29,978
1239
$746K 0.01%
37,300
1240
$745K 0.01%
17,802
1241
$744K 0.01%
11,393
1242
$741K 0.01%
27,835
1243
$741K 0.01%
2,340
1244
$740K 0.01%
18,972
1245
$736K 0.01%
8,803
1246
$727K 0.01%
21,442
1247
$726K 0.01%
19,640
1248
$726K 0.01%
6,490
1249
$724K 0.01%
14,805
-1,381
1250
$724K 0.01%
2,825
-183
48 49
50
51 52