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
126
$23.1M 0.2%
272,751
+111,454
127
$23M 0.2%
161,200
+5,250
128
$22.9M 0.2%
988,200
129
$22.9M 0.2%
243,813
-1,838
130
$22.6M 0.2%
481,008
-1,570
131
$22.5M 0.2%
305,001
-46,895
132
$22.3M 0.19%
35,953
-1,346
133
$22M 0.19%
381,960
134
$21.8M 0.19%
141,915
-532
135
$21.8M 0.19%
221,919
+48,975
136
$21.6M 0.19%
322,161
-1,160
137
$21.4M 0.19%
255,128
-150,603
138
$21.3M 0.19%
243,950
139
$21M 0.18%
219,140
-974
140
$21M 0.18%
271,533
+147,511
141
$20.9M 0.18%
290,713
-18,629
142
$19.9M 0.17%
60,190
-3,205
143
$19.8M 0.17%
186,490
+43,800
144
$19.7M 0.17%
134,007
-9,811
145
$19.4M 0.17%
3,209,514
146
$19.2M 0.17%
287,887
+3,978
147
$19.2M 0.17%
192,956
+10,701
148
$19.1M 0.17%
329,860
+68,000
149
$19M 0.17%
188,388
+46,335
150
$18.9M 0.16%
77,361
-1,457
4 5
6
7 8