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
176
$15.4M 0.13%
81,502
-5,288
177
$15.1M 0.13%
2,119,999
-9,630
178
$14.9M 0.13%
476,840
+124,000
179
$14.8M 0.13%
369,100
180
$14.5M 0.13%
37,189
-3,759
181
$14.4M 0.13%
278,908
+115,488
182
$14.3M 0.12%
57,371
-4,667
183
$14.2M 0.12%
137,918
+18,810
184
$14.1M 0.12%
55,451
-3,013
185
$14.1M 0.12%
385,920
+218,000
186
$14M 0.12%
104,000
-11,300
187
$14M 0.12%
564,570
188
$14M 0.12%
305,610
-44,593
189
$13.9M 0.12%
118,070
-60,667
190
$13.8M 0.12%
26,127
+4,325
191
$13.7M 0.12%
91,174
-13,365
192
$13.7M 0.12%
25,416
-3,200
193
$13.4M 0.12%
156,149
-33,094
194
$13.3M 0.12%
+450,700
195
$13.1M 0.11%
26,604
-1,535
196
$13M 0.11%
14,670
-397
197
$12.8M 0.11%
413,250
-173,000
198
$12.6M 0.11%
300,760
-23,720
199
$12.4M 0.11%
317,438
-3,856
200
$12.3M 0.11%
99,885
-14,230
6 7
8
9 10