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
826
$1.54M 0.01%
14,662
827
$1.53M 0.01%
28,689
828
$1.53M 0.01%
11,213
+301
829
$1.53M 0.01%
43,987
+1,874
830
$1.53M 0.01%
51,299
831
$1.53M 0.01%
21,298
832
$1.52M 0.01%
10,000
833
$1.52M 0.01%
70,125
+2,290
834
$1.52M 0.01%
42,362
835
$1.52M 0.01%
35,008
836
$1.52M 0.01%
4,954
+139
837
$1.52M 0.01%
112,865
838
$1.52M 0.01%
11,428
839
$1.51M 0.01%
48,351
840
$1.51M 0.01%
12,551
841
$1.51M 0.01%
15,293
+337
842
$1.5M 0.01%
48,700
843
$1.5M 0.01%
8,954
+252
844
$1.5M 0.01%
17,013
+725
845
$1.5M 0.01%
50,659
846
$1.5M 0.01%
+31,389
847
$1.49M 0.01%
14,854
848
$1.49M 0.01%
24,349
849
$1.48M 0.01%
18,479
850
$1.48M 0.01%
6,371
+162
32 33
34
35 36