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
51
$39.4M 0.36%
582,353
+128,791
52
$39.3M 0.35%
655,007
+64,245
53
$39.1M 0.35%
125,617
+1,839
54
$36.4M 0.33%
5,429,260
55
$36M 0.33%
52,990
+2,740
56
$34.9M 0.32%
401,646
+36,851
57
$34.9M 0.31%
1,780,630
+6,200
58
$34.5M 0.31%
181,670
+763
59
$34.3M 0.31%
755,330
+13,564
60
$34.2M 0.31%
2,509,710
61
$33.9M 0.31%
69,978
-11,444
62
$33.5M 0.3%
380,840
63
$33.1M 0.3%
95,896
-7,644
64
$33M 0.3%
66,284
-462
65
$32.9M 0.3%
322,270
66
$32.8M 0.3%
2,133,020
67
$32.4M 0.29%
339,330
-2,700
68
$32.3M 0.29%
773,087
+3,785
69
$32.3M 0.29%
103,091
+499
70
$32.2M 0.29%
120,738
+23,582
71
$31.7M 0.29%
47,122
+12,513
72
$31.7M 0.29%
56,594
73
$31.5M 0.28%
2,643,751
-29,800
74
$31.5M 0.28%
281,233
+188,941
75
$31.2M 0.28%
252,730
+47,855
1 2
3
4 5