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
451
$3.28M 0.03%
38,870
-700
452
$3.28M 0.03%
25,651
-64,939
453
$3.27M 0.03%
40,833
+7,292
454
$3.26M 0.03%
23,073
+637
455
$3.26M 0.03%
89,325
456
$3.25M 0.03%
19,905
457
$3.25M 0.03%
25,146
458
$3.25M 0.03%
10,915
+361
459
$3.23M 0.03%
36,135
460
$3.22M 0.03%
24,388
+606
461
$3.21M 0.03%
187,208
-33,945
462
$3.21M 0.03%
102,025
-4,500
463
$3.21M 0.03%
81,719
464
$3.2M 0.03%
59,837
-14,385
465
$3.19M 0.03%
11,220
466
$3.18M 0.03%
30,850
+1,171
467
$3.17M 0.03%
38,476
+1,627
468
$3.16M 0.03%
155,753
469
$3.16M 0.03%
52,792
470
$3.16M 0.03%
92,216
+19,277
471
$3.15M 0.03%
73,579
472
$3.15M 0.03%
48,458
+5,065
473
$3.14M 0.03%
6,046
474
$3.14M 0.03%
44,344
+3,059
475
$3.13M 0.03%
6,421
17 18
19
20 21