TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M (-3%)
Cap. Flow
+$318M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %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
| 1 | Technology | 25.8% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.75M | 0.07% | 70,020 +13,900 | +25% | +$1.54M | |||
| $7.73M | 0.07% | 38,340 +1,582 | +4% | +$319K | |||
| $7.65M | 0.07% | 44,334 +1,678 | +4% | +$289K | |||
| $7.42M | 0.07% | 298,000 | New | +$7.42M | |||
| $7.39M | 0.07% | 27,851 +1,176 | +4% | +$312K | |||
| $7.29M | 0.07% | 31,485 +2,821 | +10% | +$653K | |||
| $7.28M | 0.07% | 16,297 +590 | +4% | +$264K | |||
| $7.28M | 0.07% | 59,643 +2,432 | +4% | +$297K | |||
| $7.22M | 0.07% | 99,291 +2,623 | +3% | +$191K | |||
| $7.17M | 0.06% | 44,995 -2,893 | -6% | -$461K | |||
| $7.06M | 0.06% | 21,462 +778 | +4% | +$256K | |||
| $6.91M | 0.06% | 554,682 | – | – | |||
| $6.89M | 0.06% | 43,121 +1,222 | +3% | +$195K | |||
| $6.68M | 0.06% | 84,685 | – | – | |||
| $6.67M | 0.06% | 16,700 +570 | +4% | +$227K | |||
| $6.66M | 0.06% | 19,297 +3,083 | +19% | +$1.06M | |||
| $6.58M | 0.06% | 97,092 +3,862 | +4% | +$262K | |||
| $6.53M | 0.06% | 28,201 +1,185 | +4% | +$274K | |||
| $6.52M | 0.06% | 152,986 | – | – | |||
| $6.51M | 0.06% | 56,698 +589 | +1% | +$67.6K | |||
| $6.49M | 0.06% | 26,644 | – | – | |||
| $6.4M | 0.06% | 41,278 +615 | +2% | +$95.3K | |||
| $6.37M | 0.06% | 132,000 +5,500 | +4% | +$265K | |||
| $6.33M | 0.06% | 81,577 +793 | +1% | +$61.5K | |||
| $6.31M | 0.06% | 4,401 +112 | +3% | +$160K |
