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
1301
$661K 0.01%
24,674
-2,708
1302
$660K 0.01%
11,083
1303
$658K 0.01%
44,626
1304
$656K 0.01%
37,162
-10,017
1305
$656K 0.01%
+13,001
1306
$653K 0.01%
21,115
1307
$647K 0.01%
38,328
1308
$647K 0.01%
29,596
1309
$646K 0.01%
25,137
1310
$643K 0.01%
14,992
1311
$643K 0.01%
47,349
1312
$638K 0.01%
15,742
1313
$638K 0.01%
17,546
1314
$638K 0.01%
14,194
1315
$637K 0.01%
5,540
-419
1316
$637K 0.01%
40,471
1317
$632K 0.01%
19,877
1318
$627K 0.01%
3,764
-145
1319
$626K 0.01%
31,470
1320
$626K 0.01%
22,520
1321
$626K 0.01%
27,745
-3,907
1322
$625K 0.01%
10,716
1323
$623K 0.01%
3,880
-409
1324
$622K 0.01%
+21,154
1325
$622K 0.01%
10,700
51 52
53
54 55