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
$4.84M0.04% 24,026––
$4.84M0.04% 8,207
+240
+3%
+$142K
$4.77M0.04% 64,099
-10,508
-14%
-$782K
$4.74M0.04% 165,959––
$4.73M0.04% 49,166
+2,245
+5%
+$216K
$4.71M0.04% 56,103
+1,432
+3%
+$120K
$4.7M0.04% 62,215
+1,639
+3%
+$124K
$4.65M0.04% 40,766––
$4.64M0.04% 17,537
+634
+4%
+$168K
$4.63M0.04% 39,797
+57
+0.1%
+$6.62K
$4.62M0.04% 56,710––
$4.6M0.04% 23,349
+8,197
+54%
+$1.62M
$4.59M0.04% 140,466
+10,000
+8%
+$326K
$4.58M0.04% 48,617
-2,711
-5%
-$256K
$4.5M0.04% 38,906––
$4.49M0.04% 41,126
+1,678
+4%
+$183K
$4.46M0.04% 68,093––
$4.46M0.04%
+7,800
 New
+$4.46M
$4.43M0.04% 48,885––
$4.4M0.04% 49,780
+3,946
+9%
+$349K
$4.39M0.04% 149,215
+5,811
+4%
+$171K
$4.34M0.04% 16,589
+635
+4%
+$166K
$4.34M0.04% 75,292––
$4.31M0.04% 13,992––
$4.31M0.04% 130,270
-100,120
-43%
-$3.31M
1 121314151669