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
1401
$487K ﹤0.01%
27,307
1402
$486K ﹤0.01%
27,614
1403
$485K ﹤0.01%
35,725
1404
$484K ﹤0.01%
64,284
1405
$482K ﹤0.01%
11,579
1406
$480K ﹤0.01%
53,566
-3,288
1407
$479K ﹤0.01%
28,975
1408
$479K ﹤0.01%
14,891
1409
$479K ﹤0.01%
2,286
1410
$478K ﹤0.01%
11,386
1411
$474K ﹤0.01%
13,569
1412
$474K ﹤0.01%
30,418
1413
$474K ﹤0.01%
19,092
1414
$472K ﹤0.01%
42,700
1415
$472K ﹤0.01%
+27,880
1416
$468K ﹤0.01%
15,340
1417
$468K ﹤0.01%
21,520
1418
$466K ﹤0.01%
36,033
1419
$465K ﹤0.01%
12,678
1420
$462K ﹤0.01%
17,544
1421
$461K ﹤0.01%
11,286
1422
$459K ﹤0.01%
36,291
1423
$458K ﹤0.01%
9,860
1424
$457K ﹤0.01%
13,421
1425
$454K ﹤0.01%
22,533
-1,140
55 56
57
58 59