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
1476
$373K ﹤0.01%
26,027
1477
$372K ﹤0.01%
15,456
1478
$372K ﹤0.01%
5,699
1479
$371K ﹤0.01%
10,780
1480
$366K ﹤0.01%
7,743
1481
$365K ﹤0.01%
35,343
1482
$362K ﹤0.01%
4,999
1483
$362K ﹤0.01%
19,500
1484
$362K ﹤0.01%
19,077
1485
$360K ﹤0.01%
98,016
1486
$358K ﹤0.01%
15,296
1487
$358K ﹤0.01%
+14,039
1488
$355K ﹤0.01%
27,184
1489
$351K ﹤0.01%
4,986
1490
$351K ﹤0.01%
6,014
1491
$351K ﹤0.01%
10,321
1492
$350K ﹤0.01%
20,848
1493
$349K ﹤0.01%
7,430
1494
$349K ﹤0.01%
35,978
1495
$347K ﹤0.01%
20,248
1496
$343K ﹤0.01%
17,934
1497
$342K ﹤0.01%
7,548
1498
$340K ﹤0.01%
16,224
-25,627
1499
$339K ﹤0.01%
23,393
1500
$338K ﹤0.01%
28,318
58 59
60
61 62