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
326
$4.84M 0.04%
24,026
327
$4.84M 0.04%
8,207
+240
328
$4.77M 0.04%
64,099
-10,508
329
$4.74M 0.04%
165,959
330
$4.73M 0.04%
49,166
+2,245
331
$4.71M 0.04%
56,103
+1,432
332
$4.7M 0.04%
62,215
+1,639
333
$4.65M 0.04%
40,766
334
$4.64M 0.04%
17,537
+634
335
$4.63M 0.04%
39,797
+57
336
$4.62M 0.04%
56,710
337
$4.6M 0.04%
23,349
+8,197
338
$4.58M 0.04%
140,466
+10,000
339
$4.58M 0.04%
48,617
-2,711
340
$4.5M 0.04%
38,906
341
$4.49M 0.04%
41,126
+1,678
342
$4.46M 0.04%
68,093
343
$4.46M 0.04%
+7,800
344
$4.42M 0.04%
48,885
345
$4.4M 0.04%
49,780
+3,946
346
$4.39M 0.04%
149,215
+5,811
347
$4.34M 0.04%
16,589
+635
348
$4.33M 0.04%
75,292
349
$4.31M 0.04%
13,992
350
$4.31M 0.04%
130,270
-100,120
12 13
14
15 16