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
1176
$796K 0.01%
25,564
1177
$796K 0.01%
29,244
+1,250
1178
$796K 0.01%
+30,008
1179
$793K 0.01%
12,273
+308
1180
$788K 0.01%
21,442
1181
$788K 0.01%
49,800
1182
$786K 0.01%
42,604
1183
$785K 0.01%
16,440
1184
$784K 0.01%
6,635
1185
$784K 0.01%
3,285
1186
$784K 0.01%
34,848
1187
$780K 0.01%
19,265
-9,256
1188
$775K 0.01%
19,742
-33,474
1189
$773K 0.01%
124,705
1190
$772K 0.01%
24,019
1191
$767K 0.01%
30,738
1192
$766K 0.01%
15,742
1193
$766K 0.01%
53,901
+1,898
1194
$766K 0.01%
9,867
1195
$765K 0.01%
18,685
1196
$763K 0.01%
31,470
1197
$762K 0.01%
47,159
-1
1198
$761K 0.01%
17,595
1199
$761K 0.01%
29,380
1200
$759K 0.01%
26,468
46 47
48
49 50