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
101
$25.7M 0.23%
947,679
+919,865
102
$25.7M 0.23%
214,420
+367
103
$25.6M 0.23%
334,294
+10,608
104
$25.3M 0.23%
282,734
-4,751
105
$25.2M 0.23%
149,856
-19,024
106
$25M 0.23%
383,195
+374,363
107
$24.7M 0.22%
250,312
+5,704
108
$24.4M 0.22%
110,405
-13,300
109
$24.1M 0.22%
165,870
+18,130
110
$23.9M 0.22%
261,410
111
$23.8M 0.21%
936,100
+353,700
112
$23.6M 0.21%
574,100
+178,600
113
$23.5M 0.21%
319,034
+76,092
114
$23.1M 0.21%
42,262
+18,874
115
$23M 0.21%
380,631
+25,073
116
$23M 0.21%
392,819
+4,918
117
$23M 0.21%
555,030
+121,100
118
$22.9M 0.21%
811,424
+280,623
119
$22.9M 0.21%
223,263
+5,363
120
$22.8M 0.21%
733,160
+111,500
121
$22.8M 0.21%
208,005
+41,130
122
$22.7M 0.2%
409,290
123
$22.6M 0.2%
103,958
+1,568
124
$22.5M 0.2%
223,342
-1,982
125
$22.2M 0.2%
107,123
-24,244
3 4
5
6 7