TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 icon
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 25.68%
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
BMTX
1701
DELISTED
BM Technologies, Inc.
BMTX
-1,180
B
1702
DELISTED
Barnes Group Inc.
B
-15,323
ARCH
1703
DELISTED
Arch Resources, Inc.
ARCH
-6,250
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
-11,660
GEAR
1705
DELISTED
Revelyst, Inc.
GEAR
-18,341