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
1576
$207K ﹤0.01%
7,006
1577
$206K ﹤0.01%
19,334
1578
$205K ﹤0.01%
9,032
1579
$204K ﹤0.01%
9,023
1580
$204K ﹤0.01%
25,883
1581
$204K ﹤0.01%
16,229
1582
$204K ﹤0.01%
14,006
1583
$203K ﹤0.01%
6,300
1584
$203K ﹤0.01%
18,846
1585
$200K ﹤0.01%
2,827
1586
$200K ﹤0.01%
10,756
1587
$196K ﹤0.01%
30,060
1588
$194K ﹤0.01%
13,545
1589
$193K ﹤0.01%
9,935
1590
$193K ﹤0.01%
22,437
1591
$192K ﹤0.01%
6,960
1592
$192K ﹤0.01%
6,090
1593
$191K ﹤0.01%
1,613
1594
$190K ﹤0.01%
6,772
1595
$189K ﹤0.01%
6,198
1596
$188K ﹤0.01%
34,685
1597
$188K ﹤0.01%
25,622
1598
$187K ﹤0.01%
6,353
1599
$186K ﹤0.01%
14,508
1600
$186K ﹤0.01%
38,481
62 63
64
65 66