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
1051
$1.03M 0.01%
21,694
1052
$1.03M 0.01%
8,980
1053
$1.02M 0.01%
37,573
1054
$1.02M 0.01%
14,328
1055
$1.02M 0.01%
19,566
1056
$1.02M 0.01%
5,607
+173
1057
$1.02M 0.01%
27,282
1058
$1.02M 0.01%
41,650
1059
$1.02M 0.01%
26,434
1060
$1.02M 0.01%
55,816
+6,232
1061
$1.01M 0.01%
10,922
1062
$1.01M 0.01%
17,437
1063
$1.01M 0.01%
67,368
1064
$1M 0.01%
22,800
1065
$1M 0.01%
10,373
1066
$1M 0.01%
33,799
1067
$1M 0.01%
28,317
-3,007
1068
$1M 0.01%
8,177
+211
1069
$997K 0.01%
9,429
+207
1070
$996K 0.01%
39,633
+16,900
1071
$996K 0.01%
13,618
1072
$994K 0.01%
27,554
1073
$993K 0.01%
23,703
1074
$993K 0.01%
187,927
1075
$988K 0.01%
33,800
41 42
43
44 45