TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
This Quarter Return
-2.07%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$264M
Cap. Flow %
2.38%
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

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.35M0.08% 136,968
+19,607
+17%
+$1.34M
$9.27M0.08% 59,972
+687
+1%
+$106K
$9.11M0.08% 34,702
-1,352
-4%
-$355K
$9.1M0.08% 79,905––
$9.09M0.08% 260,194
-115,614
-31%
-$4.04M
$9.08M0.08% 432,120
+104,068
+32%
+$2.19M
$9.06M0.08% 200,558
+8,000
+4%
+$362K
$9.02M0.08% 51,432––
$9.02M0.08% 155,430––
$8.91M0.08% 33,306––
$8.9M0.08% 98,981
+4,086
+4%
+$367K
$8.85M0.08% 266,500
+59,000
+28%
+$1.96M
$8.83M0.08% 32,713
-2,000
-6%
-$540K
$8.77M0.08% 228,889
+79,100
+53%
+$3.03M
$8.62M0.08% 50,524
+2,452
+5%
+$418K
$8.58M0.08% 276,622––
$8.52M0.08% 1,267,513
+20,000
+2%
+$135K
$8.52M0.08% 65,810
+2,050
+3%
+$265K
$8.44M0.08% 87,732
+1,538
+2%
+$148K
$8.26M0.07% 83,230––
$8M0.07% 71,519
+3,058
+4%
+$342K
$7.93M0.07% 54,221
+10,100
+23%
+$1.48M
$7.81M0.07% 240,087––
$7.79M0.07% 17,898
+702
+4%
+$305K
$7.78M0.07% 84,649
+3,673
+5%
+$338K
1 8910111269