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
26
$58M 0.52%
276,660
+5,583
27
$57.6M 0.52%
420,390
+172,398
28
$57.2M 0.52%
94,056
+4,518
29
$55.9M 0.5%
762,190
30
$54.6M 0.49%
458,684
+9,763
31
$52.7M 0.48%
398,056
+36,584
32
$51.6M 0.47%
587,712
+169,523
33
$51.6M 0.47%
54,526
+1,442
34
$50.7M 0.46%
203,724
-18,771
35
$50.4M 0.46%
360,759
+5,891
36
$49.4M 0.45%
10,729
+2,600
37
$49.1M 0.44%
182,386
-84,184
38
$48.9M 0.44%
756,550
+4,900
39
$47.6M 0.43%
683,962
+75,945
40
$46.4M 0.42%
272,132
+7,502
41
$46.3M 0.42%
340,334
-24,115
42
$46.1M 0.42%
1,124,492
+678
43
$45.4M 0.41%
498,394
+214,294
44
$44.8M 0.4%
166,807
+2,042
45
$44.2M 0.4%
278,302
-13,190
46
$41.4M 0.37%
66,134
-35,444
47
$41.3M 0.37%
51,925
+2,081
48
$41.2M 0.37%
310,816
-15,387
49
$40.3M 0.36%
671,370
50
$39.6M 0.36%
339,545
+3,540
1
2
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