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
201
$12.2M 0.11%
422,939
-25,185
202
$12.2M 0.11%
390,921
+15,357
203
$12M 0.11%
72,564
-580
204
$12M 0.1%
24,147
-2,123
205
$11.9M 0.1%
141,998
-590
206
$11.8M 0.1%
535,931
-32,719
207
$11.7M 0.1%
155,552
-1,867
208
$11.5M 0.1%
137,428
-2,735
209
$11.3M 0.1%
45,841
-42,638
210
$11.2M 0.1%
99,856
-1,512
211
$11M 0.1%
311,630
+2,000
212
$11M 0.1%
153,043
-2,033
213
$10.9M 0.1%
219,143
-6,658
214
$10.8M 0.09%
343,880
+12,700
215
$10.7M 0.09%
41,608
-4,318
216
$10.5M 0.09%
543,500
217
$10.4M 0.09%
525,447
+13,817
218
$10.4M 0.09%
49,178
+8,240
219
$10.2M 0.09%
49,241
-3,551
220
$10M 0.09%
51,632
+4,540
221
$9.96M 0.09%
10,494
-670
222
$9.84M 0.09%
68,437
+25,383
223
$9.64M 0.08%
11,564
+2,167
224
$9.58M 0.08%
83,230
+2,050
225
$9.55M 0.08%
34,713
+1,500
7 8
9
10 11