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
$7.75M0.07% 70,020
+13,900
+25%
+$1.54M
$7.73M0.07% 38,340
+1,582
+4%
+$319K
$7.65M0.07% 44,334
+1,678
+4%
+$289K
$7.42M0.07%
+298,000
 New
+$7.42M
$7.39M0.07% 27,851
+1,176
+4%
+$312K
$7.29M0.07% 31,485
+2,821
+10%
+$653K
$7.28M0.07% 16,297
+590
+4%
+$264K
$7.28M0.07% 59,643
+2,432
+4%
+$297K
$7.22M0.07% 99,291
+2,623
+3%
+$191K
$7.17M0.06% 44,995
-2,893
-6%
-$461K
$7.06M0.06% 21,462
+778
+4%
+$256K
$6.91M0.06% 554,682––
$6.89M0.06% 43,121
+1,222
+3%
+$195K
$6.68M0.06% 84,685––
$6.67M0.06% 16,700
+570
+4%
+$227K
$6.66M0.06% 19,297
+3,083
+19%
+$1.06M
$6.58M0.06% 97,092
+3,862
+4%
+$262K
$6.53M0.06% 28,201
+1,185
+4%
+$274K
$6.52M0.06% 152,986––
$6.51M0.06% 56,698
+589
+1%
+$67.6K
$6.49M0.06% 26,644––
$6.4M0.06% 41,278
+615
+2%
+$95.3K
$6.37M0.06% 132,000
+5,500
+4%
+$265K
$6.33M0.06% 81,577
+793
+1%
+$61.5K
$6.31M0.06% 4,401
+112
+3%
+$160K
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