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
751
$1.77M 0.02%
9,306
752
$1.77M 0.02%
39,150
+13,900
753
$1.76M 0.02%
36,500
754
$1.76M 0.02%
29,865
+1,256
755
$1.76M 0.02%
28,289
+1,785
756
$1.75M 0.02%
61,955
757
$1.75M 0.02%
25,371
+1,062
758
$1.75M 0.02%
4,577
759
$1.74M 0.02%
10,495
760
$1.74M 0.02%
15,368
+314
761
$1.73M 0.02%
23,064
+893
762
$1.73M 0.02%
30,374
+22,260
763
$1.72M 0.02%
52,139
764
$1.72M 0.02%
14,787
765
$1.72M 0.02%
7,605
+199
766
$1.72M 0.02%
24,266
767
$1.72M 0.02%
67,710
+2,388
768
$1.72M 0.02%
11,046
769
$1.72M 0.02%
20,781
+990
770
$1.71M 0.02%
77,890
771
$1.71M 0.02%
18,435
772
$1.7M 0.02%
10,369
773
$1.7M 0.02%
11,361
+3,562
774
$1.69M 0.02%
8,195
775
$1.69M 0.02%
15,830
29 30
31
32 33