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
1276
$691K 0.01%
9,246
1277
$689K 0.01%
14,167
-1,916
1278
$687K 0.01%
12,771
1279
$687K 0.01%
16,363
1280
$686K 0.01%
9,400
1281
$685K 0.01%
21,592
-1,278
1282
$685K 0.01%
6,068
1283
$685K 0.01%
12,548
1284
$684K 0.01%
11,644
-3,163
1285
$682K 0.01%
45,688
1286
$677K 0.01%
34,942
1287
$675K 0.01%
23,674
1288
$675K 0.01%
30,024
+2,329
1289
$674K 0.01%
13,702
-1,105
1290
$674K 0.01%
7,276
1291
$673K 0.01%
16,107
-1,446
1292
$673K 0.01%
11,660
1293
$671K 0.01%
15,394
1294
$670K 0.01%
38,311
1295
$666K 0.01%
73,900
1296
$666K 0.01%
13,818
1297
$665K 0.01%
32,400
-2,169
1298
$663K 0.01%
50,537
1299
$663K 0.01%
44,539
1300
$662K 0.01%
8,015
50 51
52
53 54