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
551
$2.6M 0.02%
53,900
552
$2.6M 0.02%
49,571
553
$2.6M 0.02%
7,682
+167
554
$2.6M 0.02%
22,178
+613
555
$2.59M 0.02%
51,470
556
$2.57M 0.02%
18,672
+588
557
$2.57M 0.02%
11,416
-10,675
558
$2.57M 0.02%
52,108
+2,281
559
$2.57M 0.02%
124,372
560
$2.56M 0.02%
9,742
561
$2.56M 0.02%
42,895
+1,693
562
$2.56M 0.02%
11,807
+344
563
$2.55M 0.02%
6,942
564
$2.54M 0.02%
64,863
565
$2.53M 0.02%
47,302
+11,477
566
$2.52M 0.02%
11,266
+325
567
$2.52M 0.02%
24,244
568
$2.52M 0.02%
48,196
-2,207
569
$2.52M 0.02%
59,596
+24,150
570
$2.5M 0.02%
36,959
+772
571
$2.5M 0.02%
34,489
+11,939
572
$2.49M 0.02%
183,392
-23,732
573
$2.48M 0.02%
11,186
-25,553
574
$2.48M 0.02%
16,333
575
$2.48M 0.02%
25,659
21 22
23
24 25