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
1401
$443K ﹤0.01%
41,534
1402
$442K ﹤0.01%
6,654
1403
$441K ﹤0.01%
10,730
1404
$441K ﹤0.01%
44,539
1405
$439K ﹤0.01%
43,305
1406
$439K ﹤0.01%
7,827
1407
$438K ﹤0.01%
3,500
1408
$438K ﹤0.01%
11,063
1409
$438K ﹤0.01%
17,544
1410
$437K ﹤0.01%
5,321
1411
$437K ﹤0.01%
37,170
1412
$435K ﹤0.01%
11,644
1413
$434K ﹤0.01%
16,309
1414
$431K ﹤0.01%
13,818
1415
$429K ﹤0.01%
10,318
1416
$427K ﹤0.01%
9,934
1417
$425K ﹤0.01%
11,386
1418
$423K ﹤0.01%
27,774
1419
$420K ﹤0.01%
50,513
1420
$419K ﹤0.01%
15,340
1421
$418K ﹤0.01%
29,849
1422
$416K ﹤0.01%
4,480
1423
$416K ﹤0.01%
20,027
1424
$416K ﹤0.01%
71,012
1425
$416K ﹤0.01%
25,799
55 56
57
58 59