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
601
$2.36M 0.02%
37,980
602
$2.36M 0.02%
38,789
603
$2.36M 0.02%
20,715
-2,319
604
$2.35M 0.02%
36,580
+20,625
605
$2.35M 0.02%
13,301
+512
606
$2.34M 0.02%
76,851
607
$2.34M 0.02%
88,233
608
$2.33M 0.02%
7,664
609
$2.33M 0.02%
10,869
+283
610
$2.33M 0.02%
7,770
611
$2.33M 0.02%
19,203
+5,234
612
$2.33M 0.02%
68,655
+51,161
613
$2.33M 0.02%
1,208
+128
614
$2.32M 0.02%
13,194
615
$2.32M 0.02%
76,715
616
$2.32M 0.02%
79,425
617
$2.31M 0.02%
21,297
618
$2.31M 0.02%
9,493
+307
619
$2.31M 0.02%
12,319
620
$2.31M 0.02%
166,570
621
$2.3M 0.02%
54,005
622
$2.3M 0.02%
20,708
623
$2.29M 0.02%
12,801
+397
624
$2.29M 0.02%
36,150
+23,625
625
$2.28M 0.02%
18,344
+683
23 24
25
26 27