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
401
$3.68M 0.03%
71,950
+1,619
402
$3.67M 0.03%
32,537
+677
403
$3.67M 0.03%
25,780
+861
404
$3.65M 0.03%
11,314
405
$3.64M 0.03%
12,173
+500
406
$3.63M 0.03%
64,794
+2,559
407
$3.63M 0.03%
98,376
408
$3.63M 0.03%
15,115
409
$3.62M 0.03%
+548,500
410
$3.61M 0.03%
24,777
411
$3.6M 0.03%
14,539
412
$3.6M 0.03%
44,896
+1,334
413
$3.59M 0.03%
36,046
414
$3.59M 0.03%
45,668
415
$3.58M 0.03%
77,739
+3,660
416
$3.57M 0.03%
158,770
-20,854
417
$3.56M 0.03%
23,975
-3,926
418
$3.56M 0.03%
38,883
+15,800
419
$3.55M 0.03%
148,009
+8,351
420
$3.54M 0.03%
30,957
421
$3.53M 0.03%
27,444
-1,864
422
$3.49M 0.03%
33,525
+1,381
423
$3.46M 0.03%
96,459
-8,408
424
$3.45M 0.03%
24,010
+9,001
425
$3.45M 0.03%
+29,300
15 16
17
18 19