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
1601
$213K ﹤0.01%
6,681
1602
$209K ﹤0.01%
6,702
1603
$209K ﹤0.01%
1,613
1604
$205K ﹤0.01%
11,015
1605
$204K ﹤0.01%
6,198
1606
$197K ﹤0.01%
16,804
1607
$196K ﹤0.01%
25,622
1608
$195K ﹤0.01%
17,393
1609
$193K ﹤0.01%
21,706
1610
$192K ﹤0.01%
40,093
1611
$191K ﹤0.01%
8,362
1612
$190K ﹤0.01%
5,716
1613
$190K ﹤0.01%
4,152
1614
$190K ﹤0.01%
30,060
1615
$189K ﹤0.01%
14,006
1616
$187K ﹤0.01%
2,910
1617
$183K ﹤0.01%
44,349
1618
$183K ﹤0.01%
6,090
1619
$183K ﹤0.01%
12,316
1620
$182K ﹤0.01%
6,300
1621
$177K ﹤0.01%
14,470
1622
$177K ﹤0.01%
23,594
1623
$175K ﹤0.01%
21,448
-2
1624
$175K ﹤0.01%
12,687
1625
$172K ﹤0.01%
27,027
63 64
65
66 67