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
526
$2.75M 0.02%
4,894
-4,332
527
$2.74M 0.02%
53,146
528
$2.74M 0.02%
18,259
529
$2.73M 0.02%
15,950
-769
530
$2.73M 0.02%
46,184
531
$2.73M 0.02%
45,104
532
$2.72M 0.02%
27,583
533
$2.72M 0.02%
59,460
+2,466
534
$2.72M 0.02%
7,373
+162
535
$2.71M 0.02%
7,770
536
$2.71M 0.02%
78,629
537
$2.71M 0.02%
42,988
538
$2.71M 0.02%
50,535
539
$2.7M 0.02%
19,943
540
$2.69M 0.02%
36,715
541
$2.68M 0.02%
16,620
542
$2.68M 0.02%
35,296
543
$2.67M 0.02%
18,439
+648
544
$2.66M 0.02%
6,338
+159
545
$2.66M 0.02%
33,010
546
$2.65M 0.02%
81,307
+4,720
547
$2.62M 0.02%
117,484
+39,386
548
$2.62M 0.02%
47,628
549
$2.61M 0.02%
40,951
550
$2.61M 0.02%
18,883
+15,372
20 21
22
23 24