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
1076
$987K 0.01%
5,076
1077
$983K 0.01%
36,852
+1,408
1078
$982K 0.01%
27,358
+5,463
1079
$982K 0.01%
17,496
1080
$979K 0.01%
+24,467
1081
$979K 0.01%
33,161
1082
$977K 0.01%
20,200
1083
$975K 0.01%
+12,775
1084
$973K 0.01%
17,109
1085
$973K 0.01%
25,760
+6,929
1086
$973K 0.01%
8,213
+324
1087
$972K 0.01%
28,978
-6,864
1088
$971K 0.01%
8,328
-948
1089
$970K 0.01%
18,364
1090
$967K 0.01%
27,718
1091
$966K 0.01%
8,101
1092
$965K 0.01%
39,808
1093
$964K 0.01%
8,607
1094
$960K 0.01%
16,618
-9,856
1095
$959K 0.01%
53,021
1096
$958K 0.01%
+23,865
1097
$958K 0.01%
12,547
-1
1098
$955K 0.01%
52,394
1099
$951K 0.01%
10,743
-5,777
1100
$950K 0.01%
33,775
42 43
44
45 46