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
151
$18.7M 0.16%
358,998
-2,544
152
$18.7M 0.16%
723,178
+227,200
153
$18.5M 0.16%
509,539
-1,736
154
$18.3M 0.16%
64,814
-2,300
155
$18.3M 0.16%
778,186
+183,892
156
$18.2M 0.16%
184,479
+74,636
157
$18.1M 0.16%
87,722
+5,573
158
$18M 0.16%
407,471
+53,636
159
$17.6M 0.15%
161,145
-2,710
160
$17.6M 0.15%
1,118,160
-245,400
161
$17.5M 0.15%
103,104
-6,253
162
$17.3M 0.15%
36,371
-2,517
163
$17M 0.15%
181,700
164
$17M 0.15%
97,790
-21,000
165
$17M 0.15%
62,565
-1,154
166
$17M 0.15%
34,467
+220
167
$16.9M 0.15%
176,556
-3,636
168
$16.8M 0.15%
43,976
-2,612
169
$16.7M 0.15%
55,305
-246
170
$16.5M 0.14%
142,994
-3,496
171
$16.5M 0.14%
39,434
-1,463
172
$16.2M 0.14%
303,830
-20,859
173
$15.8M 0.14%
31,210
+10,649
174
$15.6M 0.14%
121,916
+638
175
$15.6M 0.14%
192,381
5 6
7
8 9