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
301
$5.43M 0.05%
14,697
302
$5.38M 0.05%
30,621
+1,149
303
$5.32M 0.05%
65,320
+330
304
$5.28M 0.05%
105,232
+3,690
305
$5.26M 0.05%
127,080
306
$5.24M 0.05%
163,661
-7,154
307
$5.24M 0.05%
184,652
+1,012
308
$5.21M 0.05%
157,437
+2,110
309
$5.19M 0.05%
58,708
-2,700
310
$5.19M 0.05%
17,974
311
$5.19M 0.05%
88,459
312
$5.17M 0.05%
99,290
313
$5.16M 0.05%
8,135
+158
314
$5.14M 0.05%
20,728
+751
315
$5.12M 0.05%
22,339
+810
316
$5.09M 0.05%
167,627
+7,829
317
$5.08M 0.05%
120,458
+7,680
318
$5.06M 0.05%
17,143
+681
319
$5.05M 0.05%
77,416
+1,872
320
$5.04M 0.05%
9,444
321
$5.01M 0.05%
14,726
322
$4.96M 0.04%
76,165
323
$4.94M 0.04%
19,478
+627
324
$4.9M 0.04%
26,170
+23,842
325
$4.88M 0.04%
11,233
11 12
13
14 15