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
1526
$269K ﹤0.01%
52,701
1527
$265K ﹤0.01%
7,743
1528
$264K ﹤0.01%
59,214
1529
$262K ﹤0.01%
7,640
1530
$262K ﹤0.01%
12,670
1531
$261K ﹤0.01%
10,321
1532
$260K ﹤0.01%
3,881
1533
$259K ﹤0.01%
5,027
1534
$259K ﹤0.01%
8,362
1535
$258K ﹤0.01%
25,538
1536
$258K ﹤0.01%
8,519
+209
1537
$256K ﹤0.01%
17,393
1538
$256K ﹤0.01%
18,688
1539
$256K ﹤0.01%
17,930
1540
$255K ﹤0.01%
7,397
1541
$254K ﹤0.01%
23,393
1542
$251K ﹤0.01%
10,208
1543
$250K ﹤0.01%
11,015
1544
$249K ﹤0.01%
27,070
1545
$245K ﹤0.01%
18,462
1546
$243K ﹤0.01%
3,858
1547
$241K ﹤0.01%
10,780
1548
$239K ﹤0.01%
8,862
1549
$237K ﹤0.01%
11,698
1550
$237K ﹤0.01%
6,692
60 61
62
63 64