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
1626
$172K ﹤0.01%
9,953
1627
$170K ﹤0.01%
5,464
1628
$168K ﹤0.01%
25,883
1629
$162K ﹤0.01%
3,871
1630
$161K ﹤0.01%
22,437
1631
$158K ﹤0.01%
11,755
1632
$156K ﹤0.01%
4,868
1633
$155K ﹤0.01%
5,436
1634
$153K ﹤0.01%
1,300
1635
$152K ﹤0.01%
3,996
1636
$151K ﹤0.01%
6,245
1637
$151K ﹤0.01%
2,396
1638
$149K ﹤0.01%
5,543
1639
$148K ﹤0.01%
1,969
1640
$146K ﹤0.01%
7,006
1641
$140K ﹤0.01%
6,421
1642
$140K ﹤0.01%
9,526
1643
$139K ﹤0.01%
42,016
1644
$139K ﹤0.01%
5,382
1645
$138K ﹤0.01%
12,301
1646
$137K ﹤0.01%
16,829
1647
$135K ﹤0.01%
18,308
1648
$128K ﹤0.01%
5,695
1649
$128K ﹤0.01%
12,215
1650
$114K ﹤0.01%
24,530
64 65
66
67 68