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
1101
$949K 0.01%
19,600
1102
$939K 0.01%
13,620
1103
$939K 0.01%
38,422
1104
$936K 0.01%
9,137
+445
1105
$934K 0.01%
15,751
1106
$933K 0.01%
14,895
1107
$932K 0.01%
11,962
+478
1108
$931K 0.01%
12,615
+527
1109
$930K 0.01%
6,700
1110
$926K 0.01%
26,839
1111
$926K 0.01%
25,583
+1,067
1112
$926K 0.01%
53,658
1113
$925K 0.01%
29,596
1114
$923K 0.01%
18,283
-17,775
1115
$919K 0.01%
20,382
1116
$918K 0.01%
6,203
+158
1117
$918K 0.01%
111,685
1118
$917K 0.01%
2,882
1119
$915K 0.01%
11,897
+481
1120
$914K 0.01%
12,076
1121
$913K 0.01%
11,614
1122
$907K 0.01%
37,162
1123
$906K 0.01%
14,600
-24,071
1124
$904K 0.01%
15,270
1125
$899K 0.01%
16,149
43 44
45
46 47