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
1351
$522K ﹤0.01%
3,417
1352
$519K ﹤0.01%
9,432
1353
$518K ﹤0.01%
20,420
1354
$517K ﹤0.01%
4,186
1355
$517K ﹤0.01%
10,321
1356
$516K ﹤0.01%
5,225
1357
$513K ﹤0.01%
8,803
1358
$512K ﹤0.01%
17,295
+201
1359
$512K ﹤0.01%
26,226
1360
$507K ﹤0.01%
63,145
1361
$503K ﹤0.01%
10,716
1362
$502K ﹤0.01%
+74,700
1363
$502K ﹤0.01%
65,040
1364
$498K ﹤0.01%
18,176
1365
$495K ﹤0.01%
9,860
1366
$495K ﹤0.01%
38,174
1367
$492K ﹤0.01%
54,390
1368
$491K ﹤0.01%
9,076
1369
$490K ﹤0.01%
17,907
1370
$486K ﹤0.01%
40,480
1371
$483K ﹤0.01%
34,124
1372
$482K ﹤0.01%
8,103
1373
$482K ﹤0.01%
11,286
1374
$480K ﹤0.01%
27,614
1375
$477K ﹤0.01%
14,046
+344
53 54
55
56 57