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
1251
$673K 0.01%
57,300
1252
$672K 0.01%
10,566
1253
$667K 0.01%
25,065
1254
$662K 0.01%
24,488
+881
1255
$660K 0.01%
9,305
+1,497
1256
$660K 0.01%
9,246
1257
$659K 0.01%
9,619
+238
1258
$654K 0.01%
5,167
+110
1259
$654K 0.01%
29,978
1260
$650K 0.01%
9,028
+228
1261
$650K 0.01%
22,735
1262
$649K 0.01%
118,613
1263
$648K 0.01%
68,840
1264
$648K 0.01%
18,536
1265
$647K 0.01%
19,627
1266
$644K 0.01%
30,730
1267
$643K 0.01%
10,357
+255
1268
$643K 0.01%
6,072
1269
$642K 0.01%
19,250
1270
$642K 0.01%
33,879
+1,479
1271
$642K 0.01%
30,116
1272
$640K 0.01%
4,856
1273
$639K 0.01%
73,758
1274
$638K 0.01%
11,393
1275
$638K 0.01%
14,771
49 50
51
52 53