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
376
$3.99M 0.04%
+45,600
377
$3.98M 0.04%
+636,000
378
$3.94M 0.04%
40,512
+1,760
379
$3.93M 0.04%
118,578
+5,499
380
$3.93M 0.04%
19,965
381
$3.93M 0.04%
23,664
+1,014
382
$3.92M 0.04%
67,511
+3,849
383
$3.88M 0.04%
132,200
384
$3.86M 0.03%
43,012
385
$3.85M 0.03%
57,672
386
$3.84M 0.03%
51,453
-3,240
387
$3.84M 0.03%
22,171
+2,081
388
$3.83M 0.03%
67,746
+2,888
389
$3.83M 0.03%
48,284
390
$3.81M 0.03%
24,720
+1,001
391
$3.81M 0.03%
47,556
392
$3.81M 0.03%
15,724
+624
393
$3.79M 0.03%
100,330
394
$3.77M 0.03%
35,686
+3,597
395
$3.77M 0.03%
72,442
+9,423
396
$3.77M 0.03%
13,552
+907
397
$3.76M 0.03%
212,160
-22,600
398
$3.75M 0.03%
34,860
399
$3.75M 0.03%
11,817
400
$3.71M 0.03%
35,550
+1,360
14 15
16
17 18