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
626
$2.28M 0.02%
45,902
+2,280
627
$2.27M 0.02%
31,259
628
$2.27M 0.02%
41,240
+1,435
629
$2.26M 0.02%
26,751
+1,983
630
$2.25M 0.02%
8,729
+209
631
$2.25M 0.02%
28,441
632
$2.25M 0.02%
11,394
-6,825
633
$2.24M 0.02%
18,751
+2,333
634
$2.23M 0.02%
32,386
+1,767
635
$2.22M 0.02%
15,041
+742
636
$2.21M 0.02%
16,000
+777
637
$2.21M 0.02%
12,055
-23,699
638
$2.21M 0.02%
34,753
639
$2.2M 0.02%
44,171
640
$2.2M 0.02%
66,450
641
$2.19M 0.02%
245,716
+13,650
642
$2.19M 0.02%
3,768
+211
643
$2.18M 0.02%
348,330
-53,008
644
$2.18M 0.02%
8,992
+264
645
$2.18M 0.02%
14,227
646
$2.18M 0.02%
18,662
647
$2.17M 0.02%
18,079
+581
648
$2.17M 0.02%
41,457
649
$2.16M 0.02%
80,916
650
$2.16M 0.02%
40,471
+14,737
24 25
26
27 28