TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 26.33%
2 Financials 15.48%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-5,269
1677
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-6,530
1678
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-11,016
1679
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-86,280
1680
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-1,402
1681
– –
-155,958
1682
– –
-14,511
1683
– –
-95,514
1684
– –
-93,120
1685
– –
-4,413
1686
– –
-4,356
1687
– –
-867
1688
– –
-3,585
1689
– –
-1,309
1690
– –
-131,850
1691
– –
-1,516
1692
– –
-148,753
1693
– –
-15,981
1694
– –
-1,132
1695
– –
-672
1696
– –
-68,737
1697
– –
-12,967
1698
– –
-13,563
1699
– –
-98,039
1700
– –
-21,410
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