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
1
$431M 3.89%
1,939,123
+59,285
2
$408M 3.68%
1,087,129
-37,598
3
$395M 3.56%
3,643,301
+57,047
4
$328M 2.96%
1,721,811
+54,426
5
$238M 2.15%
412,416
+56,212
6
$194M 1.75%
1,256,496
+10,304
7
$156M 1.41%
934,119
+29,228
8
$113M 1.02%
460,170
+2,867
9
$112M 1.01%
136,025
+28,985
10
$102M 0.92%
1,098,130
-44,260
11
$95.5M 0.86%
272,482
+4,077
12
$94.2M 0.85%
332,780
+17,847
13
$93.2M 0.84%
596,393
+1,939
14
$89M 0.8%
169,862
-25,020
15
$79M 0.71%
304,875
-722
16
$77.8M 0.7%
20,413
+350
17
$75.4M 0.68%
141,615
+5,675
18
$71.7M 0.65%
998,834
-49,314
19
$69.7M 0.63%
453,912
+22,876
20
$69.3M 0.63%
126,457
-14,458
21
$68.6M 0.62%
310,441
+125,985
22
$65.1M 0.59%
215,497
+1,110
23
$63.9M 0.58%
174,481
+3,017
24
$58.3M 0.53%
1,397,847
+20,070
25
$58M 0.52%
584,790
+257,550
1
2 3 4 5