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
676
$2.04M 0.02%
11,731
677
$2.03M 0.02%
69,821
+8,547
678
$2.03M 0.02%
33,863
679
$2.02M 0.02%
19,072
680
$2.02M 0.02%
64,255
681
$2.01M 0.02%
+91,500
682
$2.01M 0.02%
17,280
683
$2M 0.02%
13,391
+513
684
$2M 0.02%
41,384
+1,626
685
$2M 0.02%
28,013
686
$2M 0.02%
18,653
687
$2M 0.02%
29,472
688
$1.99M 0.02%
12,646
689
$1.99M 0.02%
15,598
690
$1.98M 0.02%
65,346
-8,530
691
$1.97M 0.02%
24,472
692
$1.96M 0.02%
10,952
693
$1.96M 0.02%
17,923
+669
694
$1.96M 0.02%
35,516
+1,124
695
$1.96M 0.02%
14,101
+388
696
$1.95M 0.02%
10,836
+418
697
$1.94M 0.02%
22,601
+941
698
$1.94M 0.02%
63,950
+3,822
699
$1.94M 0.02%
53,693
700
$1.94M 0.02%
11,321
+310
26 27
28
29 30