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
1551
$236K ﹤0.01%
13,421
1552
$235K ﹤0.01%
20,848
1553
$234K ﹤0.01%
18,382
1554
$233K ﹤0.01%
7,402
1555
$231K ﹤0.01%
23,344
1556
$231K ﹤0.01%
15,373
1557
$231K ﹤0.01%
23,700
1558
$231K ﹤0.01%
26,128
1559
$230K ﹤0.01%
41,101
1560
$230K ﹤0.01%
15,684
1561
$230K ﹤0.01%
10,970
1562
$229K ﹤0.01%
25,315
1563
$227K ﹤0.01%
9,931
1564
$226K ﹤0.01%
5,753
1565
$225K ﹤0.01%
9,950
1566
$224K ﹤0.01%
10,090
1567
$222K ﹤0.01%
15,456
1568
$222K ﹤0.01%
29,503
1569
$216K ﹤0.01%
35,659
1570
$213K ﹤0.01%
12,318
1571
$213K ﹤0.01%
13,465
1572
$212K ﹤0.01%
3,402
1573
$210K ﹤0.01%
11,158
1574
$209K ﹤0.01%
12,233
1575
$208K ﹤0.01%
28,975
61 62
63
64 65