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
701
$1.94M 0.02%
20,430
+1,430
702
$1.93M 0.02%
33,208
703
$1.93M 0.02%
53,673
704
$1.92M 0.02%
19,645
+841
705
$1.92M 0.02%
19,043
706
$1.92M 0.02%
106,584
707
$1.91M 0.02%
22,886
+2,693
708
$1.91M 0.02%
112,949
709
$1.9M 0.02%
25,407
-1,794
710
$1.9M 0.02%
124,973
711
$1.9M 0.02%
1,609
712
$1.9M 0.02%
18,263
713
$1.9M 0.02%
50,674
+4,306
714
$1.89M 0.02%
3,258
+96
715
$1.89M 0.02%
17,585
+2,409
716
$1.89M 0.02%
53,996
+2,105
717
$1.89M 0.02%
26,348
+1,102
718
$1.89M 0.02%
9,072
+317
719
$1.88M 0.02%
1,420
-1,770
720
$1.88M 0.02%
59,551
721
$1.87M 0.02%
32,428
722
$1.87M 0.02%
16,658
723
$1.87M 0.02%
38,221
724
$1.86M 0.02%
19,815
725
$1.86M 0.02%
10,586
+439
27 28
29
30 31