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
1326
$563K 0.01%
25,208
1327
$563K 0.01%
40,400
1328
$562K 0.01%
7,956
1329
$556K 0.01%
22,058
1330
$553K 0.01%
16,886
1331
$548K ﹤0.01%
45,797
+5,565
1332
$548K ﹤0.01%
17,546
1333
$546K ﹤0.01%
5,190
1334
$544K ﹤0.01%
41,105
1335
$544K ﹤0.01%
22,520
1336
$538K ﹤0.01%
15,394
1337
$536K ﹤0.01%
13,122
1338
$534K ﹤0.01%
16,100
+6,100
1339
$533K ﹤0.01%
15,400
-1,050
1340
$533K ﹤0.01%
40,799
-55,113
1341
$533K ﹤0.01%
14,167
1342
$531K ﹤0.01%
10,699
1343
$530K ﹤0.01%
11,426
1344
$529K ﹤0.01%
10,040
+270
1345
$529K ﹤0.01%
6,490
1346
$528K ﹤0.01%
20,193
1347
$525K ﹤0.01%
23,849
1348
$525K ﹤0.01%
34,660
+3,189
1349
$525K ﹤0.01%
6,256
1350
$523K ﹤0.01%
108,525
52 53
54
55 56