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
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.9M
3
+$27.8M
4
OKE icon
Oneok
OKE
+$25.6M
5
IPG
Interpublic Group of Companies
IPG
+$25M

Top Sells

1
+$32.5M
2
+$25M
3
+$22.6M
4
KEY icon
KeyCorp
KEY
+$22.4M
5
URI icon
United Rentals
URI
+$22.2M

Sector Composition

1 Technology 25.65%
2 Financials 16.84%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.35M 0.08%
136,968
+19,607
227
$9.27M 0.08%
59,972
+687
228
$9.11M 0.08%
34,702
-1,352
229
$9.1M 0.08%
79,905
230
$9.09M 0.08%
260,194
-115,614
231
$9.08M 0.08%
432,120
+104,068
232
$9.06M 0.08%
200,558
+8,000
233
$9.02M 0.08%
51,432
234
$9.02M 0.08%
155,430
235
$8.91M 0.08%
33,306
236
$8.89M 0.08%
98,981
+4,086
237
$8.85M 0.08%
266,500
+59,000
238
$8.83M 0.08%
32,713
-2,000
239
$8.77M 0.08%
228,889
+79,100
240
$8.62M 0.08%
50,524
+2,452
241
$8.57M 0.08%
276,622
242
$8.52M 0.08%
1,267,513
+20,000
243
$8.52M 0.08%
65,810
+2,050
244
$8.44M 0.08%
87,732
+1,538
245
$8.26M 0.07%
83,230
246
$8M 0.07%
71,519
+3,058
247
$7.92M 0.07%
54,221
+10,100
248
$7.81M 0.07%
240,087
249
$7.79M 0.07%
17,898
+702
250
$7.78M 0.07%
84,649
+3,673
8 9
10
11 12