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
276
$6.23M 0.06%
71,189
+349
277
$6.21M 0.06%
56,481
+2,221
278
$6.19M 0.06%
42,130
+1,483
279
$6.12M 0.06%
40,087
+6,502
280
$6.11M 0.06%
93,130
+4,139
281
$6.11M 0.06%
73,197
282
$6.01M 0.05%
4,344
+246
283
$5.92M 0.05%
63,170
+2,668
284
$5.85M 0.05%
17,364
+716
285
$5.78M 0.05%
+86,700
286
$5.76M 0.05%
174,400
-4,600
287
$5.74M 0.05%
34,833
+1,322
288
$5.71M 0.05%
36,102
-4,402
289
$5.68M 0.05%
61,168
+11,832
290
$5.66M 0.05%
56,406
291
$5.64M 0.05%
47,165
+1,269
292
$5.63M 0.05%
12,855
+367
293
$5.62M 0.05%
93,999
-193,041
294
$5.6M 0.05%
12,033
+445
295
$5.56M 0.05%
43,346
+1,245
296
$5.54M 0.05%
44,295
+217
297
$5.49M 0.05%
49,415
+17,078
298
$5.47M 0.05%
77,721
-4,400
299
$5.44M 0.05%
26,485
+1,199
300
$5.44M 0.05%
100,088
-2,500
10 11
12
13 14