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
1476
$341K ﹤0.01%
7,275
1477
$338K ﹤0.01%
11,691
1478
$336K ﹤0.01%
40,250
1479
$335K ﹤0.01%
40,984
1480
$334K ﹤0.01%
7,199
1481
$333K ﹤0.01%
17,936
1482
$331K ﹤0.01%
14,177
1483
$328K ﹤0.01%
15,282
1484
$327K ﹤0.01%
25,605
1485
$327K ﹤0.01%
34,135
1486
$324K ﹤0.01%
6,166
1487
$324K ﹤0.01%
9,901
1488
$322K ﹤0.01%
4,986
1489
$322K ﹤0.01%
35,725
1490
$321K ﹤0.01%
15,947
1491
$320K ﹤0.01%
10,714
1492
$320K ﹤0.01%
17,934
1493
$319K ﹤0.01%
9,609
1494
$319K ﹤0.01%
17,300
1495
$318K ﹤0.01%
11,412
1496
$317K ﹤0.01%
15,786
1497
$314K ﹤0.01%
8,545
1498
$313K ﹤0.01%
11,815
1499
$313K ﹤0.01%
47,502
1500
$310K ﹤0.01%
3,991
58 59
60
61 62