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
1451
$420K ﹤0.01%
9,982
1452
$415K ﹤0.01%
4,985
1453
$415K ﹤0.01%
7,827
1454
$414K ﹤0.01%
10,714
1455
$412K ﹤0.01%
35,157
1456
$407K ﹤0.01%
12,318
1457
$404K ﹤0.01%
9,185
1458
$403K ﹤0.01%
33,842
1459
$403K ﹤0.01%
15,684
1460
$403K ﹤0.01%
13,545
1461
$402K ﹤0.01%
52,701
1462
$401K ﹤0.01%
11,815
1463
$399K ﹤0.01%
14,831
1464
$399K ﹤0.01%
38,481
1465
$398K ﹤0.01%
25,315
1466
$392K ﹤0.01%
10,107
-921
1467
$389K ﹤0.01%
19,334
1468
$388K ﹤0.01%
54,390
1469
$387K ﹤0.01%
27,885
1470
$386K ﹤0.01%
8,039
1471
$385K ﹤0.01%
41,878
1472
$384K ﹤0.01%
9,609
1473
$384K ﹤0.01%
4,692
1474
$381K ﹤0.01%
4,746
1475
$378K ﹤0.01%
14,624
57 58
59
60 61