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
1426
$453K ﹤0.01%
26,015
1427
$449K ﹤0.01%
9,083
1428
$448K ﹤0.01%
7,246
-9,972
1429
$447K ﹤0.01%
42,317
1430
$444K ﹤0.01%
3,558
1431
$442K ﹤0.01%
31,026
1432
$440K ﹤0.01%
9,165
1433
$439K ﹤0.01%
13,818
1434
$438K ﹤0.01%
2,790
1435
$437K ﹤0.01%
10,412
1436
$436K ﹤0.01%
19,050
1437
$435K ﹤0.01%
40,924
-966
1438
$435K ﹤0.01%
104,442
1439
$435K ﹤0.01%
77,028
1440
$434K ﹤0.01%
23,849
1441
$434K ﹤0.01%
23,353
1442
$432K ﹤0.01%
22,489
1443
$431K ﹤0.01%
11,063
1444
$428K ﹤0.01%
+15,000
1445
$428K ﹤0.01%
10,321
1446
$427K ﹤0.01%
15,947
1447
$426K ﹤0.01%
38,174
1448
$422K ﹤0.01%
25,208
1449
$421K ﹤0.01%
4,849
1450
$420K ﹤0.01%
21,733
56 57
58
59 60