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
126
$22.1M 0.2%
1,058,900
127
$21.7M 0.2%
410,579
-81,772
128
$21.6M 0.2%
35,184
+991
129
$21.6M 0.19%
128,992
+2,855
130
$21.5M 0.19%
299,783
+12,403
131
$21.3M 0.19%
372,750
132
$21.1M 0.19%
67,777
-131
133
$20.9M 0.19%
48,840
+10,229
134
$20.8M 0.19%
88,943
+1,954
135
$20.5M 0.19%
1,057,666
+310,800
136
$20.5M 0.19%
716,269
+47,120
137
$20.5M 0.18%
75,349
+17,216
138
$20.3M 0.18%
375,200
-72,200
139
$20.1M 0.18%
248,485
+4,672
140
$20M 0.18%
194,700
141
$20M 0.18%
168,590
+34,600
142
$19.9M 0.18%
64,094
143
$19.9M 0.18%
119,780
144
$19.4M 0.18%
342,121
+22,000
145
$19.2M 0.17%
1,227,240
-147,600
146
$19.1M 0.17%
106,546
+2,705
147
$19.1M 0.17%
269,604
+6,665
148
$19M 0.17%
308,180
+9,761
149
$19M 0.17%
123,863
+2,887
150
$18.9M 0.17%
3,439,139
4 5
6
7 8