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
576
$2.48M 0.02%
35,514
577
$2.46M 0.02%
5,871
+170
578
$2.46M 0.02%
49,674
579
$2.46M 0.02%
8,695
-88,372
580
$2.46M 0.02%
14,771
581
$2.46M 0.02%
9,293
+361
582
$2.46M 0.02%
36,638
583
$2.45M 0.02%
8,362
584
$2.43M 0.02%
16,363
+678
585
$2.43M 0.02%
60,357
+5,282
586
$2.42M 0.02%
19,374
587
$2.42M 0.02%
27,998
588
$2.42M 0.02%
38,738
+16,398
589
$2.41M 0.02%
86,723
+52,500
590
$2.41M 0.02%
31,054
591
$2.41M 0.02%
32,240
+1,348
592
$2.41M 0.02%
67,134
593
$2.41M 0.02%
92,733
594
$2.41M 0.02%
13,267
+328
595
$2.4M 0.02%
18,715
+11,756
596
$2.4M 0.02%
22,631
597
$2.4M 0.02%
14,495
+480
598
$2.38M 0.02%
19,188
599
$2.37M 0.02%
39,065
+156
600
$2.37M 0.02%
10,151
+313
22 23
24
25 26