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 | |
|---|---|---|---|---|---|---|---|
| $5.43M | 0.05% | 14,697 | – | – | |||
| $5.38M | 0.05% | 30,621 +1,149 | +4% | +$202K | |||
| $5.32M | 0.05% | 65,320 +330 | +0.5% | +$26.9K | |||
| $5.28M | 0.05% | 105,232 +3,690 | +4% | +$185K | |||
| $5.26M | 0.05% | 31,770 | – | – | |||
| $5.24M | 0.05% | 163,661 -7,154 | -4% | -$229K | |||
| $5.24M | 0.05% | 184,652 +1,012 | +0.6% | +$28.7K | |||
| $5.21M | 0.05% | 157,437 +2,110 | +1% | +$69.8K | |||
| $5.19M | 0.05% | 58,708 -2,700 | -4% | -$239K | |||
| $5.19M | 0.05% | 17,974 | – | – | |||
| $5.19M | 0.05% | 88,459 | – | – | |||
| $5.17M | 0.05% | 99,290 | – | – | |||
| $5.16M | 0.05% | 8,135 +158 | +2% | +$100K | |||
| $5.14M | 0.05% | 20,728 +751 | +4% | +$186K | |||
| $5.12M | 0.05% | 22,339 +810 | +4% | +$186K | |||
| $5.09M | 0.05% | 167,627 +7,829 | +5% | +$238K | |||
| $5.09M | 0.05% | 120,458 +7,680 | +7% | +$324K | |||
| $5.06M | 0.05% | 17,143 +681 | +4% | +$201K | |||
| $5.05M | 0.05% | 77,416 +1,872 | +2% | +$122K | |||
| $5.04M | 0.05% | 9,444 | – | – | |||
| $5.02M | 0.05% | 14,726 | – | – | |||
| $4.96M | 0.04% | 76,165 | – | – | |||
| $4.94M | 0.04% | 19,478 +627 | +3% | +$159K | |||
| $4.9M | 0.04% | 26,170 +23,842 | +1,024% | +$4.47M | |||
| $4.88M | 0.04% | 11,233 | – | – |
