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
726
$1.86M 0.02%
19,086
+1,963
727
$1.86M 0.02%
11,062
728
$1.85M 0.02%
87,514
729
$1.85M 0.02%
22,115
730
$1.85M 0.02%
5,300
+171
731
$1.85M 0.02%
22,610
732
$1.85M 0.02%
16,319
+2,632
733
$1.84M 0.02%
62,414
-47,623
734
$1.84M 0.02%
171,953
+6,777
735
$1.84M 0.02%
49,793
736
$1.84M 0.02%
33,663
737
$1.83M 0.02%
8,082
+211
738
$1.82M 0.02%
50,360
+2,000
739
$1.82M 0.02%
34,018
740
$1.82M 0.02%
92,120
741
$1.82M 0.02%
8,271
+260
742
$1.82M 0.02%
10,506
743
$1.81M 0.02%
60,826
744
$1.8M 0.02%
11,240
745
$1.79M 0.02%
12,853
746
$1.78M 0.02%
27,960
747
$1.78M 0.02%
12,071
+527
748
$1.78M 0.02%
3,580
+87
749
$1.78M 0.02%
202,298
+7,676
750
$1.77M 0.02%
36,896
+1,493
28 29
30
31 32