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
1251
$724K 0.01%
12,496
1252
$723K 0.01%
10,334
1253
$721K 0.01%
30,730
1254
$719K 0.01%
22,639
1255
$719K 0.01%
18,341
1256
$716K 0.01%
26,128
1257
$714K 0.01%
27,533
1258
$712K 0.01%
16,529
1259
$712K 0.01%
108,525
1260
$711K 0.01%
9,888
1261
$710K 0.01%
6,705
-394
1262
$710K 0.01%
15,415
1263
$710K 0.01%
68,840
1264
$708K 0.01%
9,781
-914
1265
$708K 0.01%
3,871
1266
$707K 0.01%
8,065
1267
$706K 0.01%
9,684
-1,077
1268
$705K 0.01%
4,186
1269
$704K 0.01%
27,275
1270
$700K 0.01%
16,965
1271
$698K 0.01%
11,403
-940
1272
$696K 0.01%
10,752
-709
1273
$695K 0.01%
5,225
1274
$694K 0.01%
+26,708
1275
$693K 0.01%
7,223
-750
49 50
51
52 53