TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 26.43%
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
1
$492M 4.29%
1,142,688
-30,527
2
$453M 3.95%
3,728,893
-89,517
3
$432M 3.77%
1,855,531
-62,115
4
$322M 2.81%
1,729,676
-39,181
5
$211M 1.84%
368,981
-23,879
6
$206M 1.8%
1,242,497
-48,416
7
$165M 1.44%
958,690
-221,350
8
$122M 1.06%
576,669
+76,710
9
$119M 1.04%
204,264
-38,898
10
$104M 0.9%
620,471
-52,359
11
$92.7M 0.81%
114,515
-894
12
$91.3M 0.8%
349,008
+9,284
13
$87.3M 0.76%
98,512
-7,175
14
$84.7M 0.74%
119,366
+27,052
15
$84.6M 0.74%
333,433
+103,625
16
$80.7M 0.7%
293,556
-9,014
17
$70.3M 0.61%
142,262
-9,063
18
$69.9M 0.61%
172,495
-53,268
19
$64.3M 0.56%
101,837
-43,901
20
$64.3M 0.56%
20,413
+427
21
$63.7M 0.56%
138,372
-7,516
22
$63.2M 0.55%
371,684
-2,725
23
$61.3M 0.53%
212,709
-4,185
24
$58.9M 0.51%
519,084
+12,940
25
$57.1M 0.5%
1,010,101
+518,524
1
2 3 4 5