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
$6.23M0.06% 71,189
+349
+0.5%
+$30.5K
$6.21M0.06% 56,481
+2,221
+4%
+$244K
$6.19M0.06% 42,130
+1,483
+4%
+$218K
$6.12M0.06% 40,087
+6,502
+19%
+$992K
$6.11M0.06% 93,130
+4,139
+5%
+$271K
$6.11M0.06% 73,197––
$6.01M0.05% 4,344
+246
+6%
+$340K
$5.92M0.05% 63,170
+2,668
+4%
+$250K
$5.85M0.05% 17,364
+716
+4%
+$241K
$5.78M0.05%
+86,700
 New
+$5.78M
$5.76M0.05% 174,400
-4,600
-3%
-$152K
$5.74M0.05% 34,833
+1,322
+4%
+$218K
$5.71M0.05% 36,102
-4,402
-11%
-$696K
$5.68M0.05% 61,168
+11,832
+24%
+$1.1M
$5.66M0.05% 56,406––
$5.64M0.05% 47,165
+1,269
+3%
+$152K
$5.63M0.05% 12,855
+367
+3%
+$161K
$5.62M0.05% 93,999
-193,041
-67%
-$11.5M
$5.6M0.05% 12,033
+445
+4%
+$207K
$5.56M0.05% 43,346
+1,245
+3%
+$160K
$5.54M0.05% 44,295
+217
+0.5%
+$27.1K
$5.49M0.05% 49,415
+17,078
+53%
+$1.9M
$5.48M0.05% 77,721
-4,400
-5%
-$310K
$5.44M0.05% 26,485
+1,199
+5%
+$246K
$5.44M0.05% 100,088
-2,500
-2%
-$136K
1 101112131469