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
176
$14.9M 0.13%
31,709
-5,121
177
$14.5M 0.13%
41,393
+49
178
$14.4M 0.13%
114,267
-34,576
179
$14.4M 0.13%
7,741
+800
180
$14.1M 0.13%
+270,000
181
$13.8M 0.12%
45,257
-306
182
$13.6M 0.12%
27,502
+1,237
183
$13.4M 0.12%
173,574
+5,395
184
$13.3M 0.12%
16,308
+427
185
$13.1M 0.12%
165,175
+6,923
186
$12.8M 0.12%
110,361
+15,718
187
$12.8M 0.12%
24,902
+416
188
$12.7M 0.11%
232,212
-130,500
189
$12.6M 0.11%
26,315
+899
190
$12.4M 0.11%
52,054
+550
191
$12.3M 0.11%
211,237
192
$12.3M 0.11%
37,269
+1,368
193
$12.1M 0.11%
110,803
+1,020
194
$11.9M 0.11%
128,101
195
$11.8M 0.11%
82,675
+1,564
196
$11.8M 0.11%
+33,380
197
$11.5M 0.1%
1,584
-1,700
198
$11.4M 0.1%
41,913
+374
199
$11.4M 0.1%
154,582
-15,000
200
$11.3M 0.1%
155,722
-172,543
6 7
8
9 10