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
951
$1.23M 0.01%
138,577
952
$1.23M 0.01%
26,575
953
$1.23M 0.01%
15,813
954
$1.23M 0.01%
17,773
+765
955
$1.23M 0.01%
18,943
-18,618
956
$1.22M 0.01%
32,749
957
$1.22M 0.01%
76,410
-1,398,896
958
$1.22M 0.01%
15,821
959
$1.22M 0.01%
26,967
960
$1.21M 0.01%
16,894
-3,630
961
$1.21M 0.01%
2,629
962
$1.21M 0.01%
11,553
963
$1.2M 0.01%
4,508
+114
964
$1.2M 0.01%
23,016
+574
965
$1.2M 0.01%
130,500
966
$1.2M 0.01%
1,246
967
$1.2M 0.01%
82,781
-16,742
968
$1.19M 0.01%
80,128
969
$1.19M 0.01%
15,598
-12,337
970
$1.19M 0.01%
39,756
971
$1.19M 0.01%
22,096
-55,814
972
$1.19M 0.01%
18,003
-82,824
973
$1.19M 0.01%
5,066
974
$1.18M 0.01%
12,616
975
$1.18M 0.01%
12,685
37 38
39
40 41