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
151
$18.1M 0.16%
267,242
-19,082
152
$18M 0.16%
676,858
+636,763
153
$17.8M 0.16%
204,684
-40,592
154
$17.6M 0.16%
1,760,200
155
$17.5M 0.16%
68,864
+7,101
156
$17.5M 0.16%
102,663
+14,459
157
$17.4M 0.16%
34,228
+1
158
$17.4M 0.16%
273,982
+3,043
159
$17.2M 0.16%
175,450
-96,543
160
$17.2M 0.16%
564,178
+503,821
161
$17.1M 0.15%
754,409
+17,118
162
$17.1M 0.15%
36,780
+1,192
163
$16.8M 0.15%
159,518
+3,030
164
$16.7M 0.15%
83,526
+3,144
165
$16.6M 0.15%
272,723
+7,241
166
$16.4M 0.15%
826,850
167
$15.9M 0.14%
105,959
+4,059
168
$15.8M 0.14%
98,377
-24,706
169
$15.7M 0.14%
472,360
-38,600
170
$15.3M 0.14%
125,375
-30,618
171
$15.2M 0.14%
213,092
+2,031
172
$15.2M 0.14%
188,501
+387
173
$15.1M 0.14%
73,935
174
$15M 0.14%
444,530
+103,100
175
$14.9M 0.13%
62,573
-5,200
5 6
7
8 9