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
651
$2.15M 0.02%
49,423
+2,011
652
$2.15M 0.02%
29,180
653
$2.15M 0.02%
23,412
654
$2.15M 0.02%
14,442
655
$2.15M 0.02%
39,786
656
$2.14M 0.02%
10,736
-5,336
657
$2.14M 0.02%
21,197
+7,235
658
$2.14M 0.02%
202,872
+56,417
659
$2.13M 0.02%
6,715
+189
660
$2.12M 0.02%
21,580
-1,557
661
$2.12M 0.02%
+24,500
662
$2.11M 0.02%
48,498
-37,703
663
$2.09M 0.02%
27,131
664
$2.09M 0.02%
+52,300
665
$2.08M 0.02%
18,928
+637
666
$2.08M 0.02%
14,775
667
$2.08M 0.02%
15,400
668
$2.08M 0.02%
106,940
669
$2.08M 0.02%
13,220
-6,196
670
$2.07M 0.02%
20,615
+841
671
$2.06M 0.02%
74,320
+5,337
672
$2.06M 0.02%
56,964
+2,318
673
$2.06M 0.02%
18,295
674
$2.06M 0.02%
31,315
675
$2.06M 0.02%
41,248
25 26
27
28 29