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
1376
$530K ﹤0.01%
22,733
1377
$528K ﹤0.01%
11,914
1378
$528K ﹤0.01%
8,103
1379
$526K ﹤0.01%
16,886
1380
$524K ﹤0.01%
30,533
1381
$524K ﹤0.01%
29,849
1382
$523K ﹤0.01%
15,786
1383
$522K ﹤0.01%
47,502
1384
$519K ﹤0.01%
5,190
1385
$518K ﹤0.01%
8,226
1386
$511K ﹤0.01%
41,534
1387
$508K ﹤0.01%
12,094
1388
$506K ﹤0.01%
10,396
1389
$504K ﹤0.01%
7,199
1390
$501K ﹤0.01%
38,971
1391
$501K ﹤0.01%
27,774
1392
$501K ﹤0.01%
10,758
1393
$500K ﹤0.01%
20,193
1394
$499K ﹤0.01%
10,318
1395
$498K ﹤0.01%
9,934
1396
$498K ﹤0.01%
34,135
1397
$496K ﹤0.01%
20,027
1398
$494K ﹤0.01%
34,124
1399
$491K ﹤0.01%
39,133
1400
$491K ﹤0.01%
22,058
54 55
56
57 58