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
426
$3.44M 0.03%
69,895
+26,800
427
$3.43M 0.03%
21,764
+7,546
428
$3.43M 0.03%
41,273
429
$3.43M 0.03%
88,466
+3,724
430
$3.43M 0.03%
6,062
+142
431
$3.42M 0.03%
74,429
432
$3.42M 0.03%
160,720
+6,700
433
$3.41M 0.03%
21,378
+895
434
$3.41M 0.03%
84,281
435
$3.4M 0.03%
1,845
436
$3.39M 0.03%
32,147
437
$3.39M 0.03%
21,549
+711
438
$3.38M 0.03%
19,330
+1,938
439
$3.38M 0.03%
159,019
+82,997
440
$3.36M 0.03%
20,167
441
$3.35M 0.03%
76,335
+3,131
442
$3.33M 0.03%
52,948
+1,671
443
$3.33M 0.03%
3,368
+87
444
$3.32M 0.03%
133,987
445
$3.31M 0.03%
19,132
446
$3.31M 0.03%
19,376
+741
447
$3.31M 0.03%
33,884
+695
448
$3.3M 0.03%
29,563
+4,927
449
$3.3M 0.03%
17,422
450
$3.3M 0.03%
18,062
16 17
18
19 20