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
476
$3.12M 0.03%
253,600
-2,900
477
$3.08M 0.03%
21,325
-6,294
478
$3.08M 0.03%
40,052
-874
479
$3.08M 0.03%
26,191
+961
480
$3.07M 0.03%
27,511
+1,092
481
$3.07M 0.03%
14,650
+623
482
$3.06M 0.03%
72,659
483
$3.04M 0.03%
23,205
+950
484
$3.02M 0.03%
301,027
+12,205
485
$3M 0.03%
76,115
+31,665
486
$2.99M 0.03%
26,317
487
$2.98M 0.03%
266,641
488
$2.98M 0.03%
63,135
+13,122
489
$2.98M 0.03%
70,420
490
$2.97M 0.03%
64,880
491
$2.97M 0.03%
6,316
492
$2.96M 0.03%
390,400
-5,300
493
$2.96M 0.03%
55,114
494
$2.96M 0.03%
26,757
+1,128
495
$2.94M 0.03%
67,580
496
$2.94M 0.03%
73,727
497
$2.94M 0.03%
9,646
498
$2.94M 0.03%
5,590
+286
499
$2.93M 0.03%
19,736
500
$2.93M 0.03%
67,669
18 19
20
21 22