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
351
$4.3M 0.04%
68,120
352
$4.29M 0.04%
38,595
+1,230
353
$4.29M 0.04%
18,847
+609
354
$4.25M 0.04%
149,090
+6,110
355
$4.25M 0.04%
88,023
+2,997
356
$4.25M 0.04%
50,894
357
$4.25M 0.04%
41,927
+3,602
358
$4.24M 0.04%
90,672
-16,141
359
$4.24M 0.04%
20,455
+876
360
$4.23M 0.04%
17,345
+659
361
$4.21M 0.04%
102,429
+3,122
362
$4.2M 0.04%
31,233
363
$4.2M 0.04%
110,844
+4,596
364
$4.14M 0.04%
17,469
+754
365
$4.13M 0.04%
51,543
+2,162
366
$4.11M 0.04%
22,704
+2,061
367
$4.1M 0.04%
26,414
+12,036
368
$4.08M 0.04%
64,431
+2,425
369
$4.08M 0.04%
323,700
-34,600
370
$4.08M 0.04%
31,418
+1,402
371
$4.04M 0.04%
57,110
372
$4.04M 0.04%
79,310
373
$4.01M 0.04%
90,560
374
$4.01M 0.04%
28,065
375
$3.99M 0.04%
33,421
+864
13 14
15
16 17