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
1551
$263K ﹤0.01%
13,465
1552
$263K ﹤0.01%
20,420
1553
$262K ﹤0.01%
2,808
-22,650
1554
$262K ﹤0.01%
8,862
1555
$262K ﹤0.01%
11,698
1556
$259K ﹤0.01%
30,050
1557
$259K ﹤0.01%
25,076
1558
$259K ﹤0.01%
18,382
1559
$258K ﹤0.01%
11,158
1560
$257K ﹤0.01%
7,402
1561
$256K ﹤0.01%
3,402
1562
$255K ﹤0.01%
18,827
1563
$255K ﹤0.01%
9,725
1564
$252K ﹤0.01%
6,492
1565
$251K ﹤0.01%
24,801
1566
$251K ﹤0.01%
8,537
1567
$250K ﹤0.01%
12,233
1568
$249K ﹤0.01%
7,640
1569
$248K ﹤0.01%
9,931
1570
$248K ﹤0.01%
10,970
1571
$248K ﹤0.01%
11,423
1572
$247K ﹤0.01%
6,772
1573
$245K ﹤0.01%
16,258
1574
$244K ﹤0.01%
15,950
1575
$244K ﹤0.01%
53,570
61 62
63
64 65