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
$5.43M0.05% 14,697––
$5.38M0.05% 30,621
+1,149
+4%
+$202K
$5.32M0.05% 65,320
+330
+0.5%
+$26.9K
$5.28M0.05% 105,232
+3,690
+4%
+$185K
$5.26M0.05% 31,770––
$5.24M0.05% 163,661
-7,154
-4%
-$229K
$5.24M0.05% 184,652
+1,012
+0.6%
+$28.7K
$5.21M0.05% 157,437
+2,110
+1%
+$69.8K
$5.19M0.05% 58,708
-2,700
-4%
-$239K
$5.19M0.05% 17,974––
$5.19M0.05% 88,459––
$5.17M0.05% 99,290––
$5.16M0.05% 8,135
+158
+2%
+$100K
$5.14M0.05% 20,728
+751
+4%
+$186K
$5.12M0.05% 22,339
+810
+4%
+$186K
$5.09M0.05% 167,627
+7,829
+5%
+$238K
$5.09M0.05% 120,458
+7,680
+7%
+$324K
$5.06M0.05% 17,143
+681
+4%
+$201K
$5.05M0.05% 77,416
+1,872
+2%
+$122K
$5.04M0.05% 9,444––
$5.02M0.05% 14,726––
$4.96M0.04% 76,165––
$4.94M0.04% 19,478
+627
+3%
+$159K
$4.9M0.04% 26,170
+23,842
+1,024%
+$4.47M
$4.88M0.04% 11,233––
1 111213141569