TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
546
Reduced
159
Closed
32

Top Buys

1
$32.4M
2
$27.9M
3
$27.8M
4
$25.6M
5
$25M

Top Sells

1
$32.5M
2
$25M
3
$22.6M
4
$22.4M
5
$22.2M

Sector Composition

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$431M3.89%1,939,123
+59,285
+3%
+$13.2M
$408M3.68%1,087,129
-37,598
-3%
-$14.1M
$395M3.56%3,643,301
+57,047
+2%
+$6.18M
$328M2.96%1,721,811
+54,426
+3%
+$10.4M
$238M2.15%412,416
+56,212
+16%
+$32.4M
$194M1.75%1,256,496
+10,304
+0.8%
+$1.59M
$156M1.41%934,119
+29,228
+3%
+$4.89M
$113M1.02%460,170
+2,867
+0.6%
+$703K
$112M1.01%136,025
+28,985
+27%
+$23.9M
$102M0.92%109,813
-4,426
-4%
-$4.13M
$95.5M0.86%272,482
+4,077
+2%
+$1.43M
$94.2M0.85%332,780
+17,847
+6%
+$5.05M
$93.2M0.84%596,393
+1,939
+0.3%
+$303K
$89M0.8%169,862
-25,020
-13%
-$13.1M
$79M0.71%304,875
-722
-0.2%
-$187K
$77.8M0.7%20,413
+350
+2%
+$1.33M
$75.4M0.68%141,615
+5,675
+4%
+$3.02M
$71.7M0.65%998,834
-49,314
-5%
-$3.54M
$69.7M0.63%453,912
+22,876
+5%
+$3.51M
$69.3M0.63%126,457
-14,458
-10%
-$7.92M
$68.6M0.62%310,441
+125,985
+68%
+$27.8M
$65.1M0.59%215,497
+1,110
+0.5%
+$335K
$63.9M0.58%174,481
+3,017
+2%
+$1.11M
$58.3M0.53%1,397,847
+20,070
+1%
+$838K
$58M0.52%584,790
+257,550
+79%
+$25.6M
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