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
251
$7.75M 0.07%
70,020
+13,900
252
$7.73M 0.07%
38,340
+1,582
253
$7.65M 0.07%
44,334
+1,678
254
$7.42M 0.07%
+298,000
255
$7.39M 0.07%
27,851
+1,176
256
$7.29M 0.07%
31,485
+2,821
257
$7.28M 0.07%
16,297
+590
258
$7.28M 0.07%
59,643
+2,432
259
$7.22M 0.07%
99,291
+2,623
260
$7.17M 0.06%
44,995
-2,893
261
$7.06M 0.06%
21,462
+778
262
$6.91M 0.06%
554,682
263
$6.89M 0.06%
43,121
+1,222
264
$6.68M 0.06%
84,685
265
$6.67M 0.06%
16,700
+570
266
$6.66M 0.06%
19,297
+3,083
267
$6.58M 0.06%
97,092
+3,862
268
$6.53M 0.06%
28,201
+1,185
269
$6.52M 0.06%
152,986
270
$6.51M 0.06%
56,698
-1,263
271
$6.49M 0.06%
26,644
272
$6.4M 0.06%
41,278
+615
273
$6.37M 0.06%
132,000
+5,500
274
$6.33M 0.06%
81,577
+793
275
$6.3M 0.06%
66,015
+1,680
9 10
11
12 13