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 | |
|---|---|---|---|---|---|---|---|
| $4.84M | 0.04% | 24,026 | – | – | |||
| $4.84M | 0.04% | 8,207 +240 | +3% | +$142K | |||
| $4.77M | 0.04% | 64,099 -10,508 | -14% | -$782K | |||
| $4.74M | 0.04% | 165,959 | – | – | |||
| $4.73M | 0.04% | 49,166 +2,245 | +5% | +$216K | |||
| $4.71M | 0.04% | 56,103 +1,432 | +3% | +$120K | |||
| $4.7M | 0.04% | 62,215 +1,639 | +3% | +$124K | |||
| $4.65M | 0.04% | 40,766 | – | – | |||
| $4.64M | 0.04% | 17,537 +634 | +4% | +$168K | |||
| $4.63M | 0.04% | 39,797 +57 | +0.1% | +$6.62K | |||
| $4.62M | 0.04% | 56,710 | – | – | |||
| $4.6M | 0.04% | 23,349 +8,197 | +54% | +$1.62M | |||
| $4.59M | 0.04% | 140,466 +10,000 | +8% | +$326K | |||
| $4.58M | 0.04% | 48,617 -2,711 | -5% | -$256K | |||
| $4.5M | 0.04% | 38,906 | – | – | |||
| $4.49M | 0.04% | 41,126 +1,678 | +4% | +$183K | |||
| $4.46M | 0.04% | 68,093 | – | – | |||
| $4.46M | 0.04% | 7,800 | New | +$4.46M | |||
| $4.43M | 0.04% | 48,885 | – | – | |||
| $4.4M | 0.04% | 49,780 +3,946 | +9% | +$349K | |||
| $4.39M | 0.04% | 149,215 +5,811 | +4% | +$171K | |||
| $4.34M | 0.04% | 16,589 +635 | +4% | +$166K | |||
| $4.34M | 0.04% | 75,292 | – | – | |||
| $4.31M | 0.04% | 13,992 | – | – | |||
| $4.31M | 0.04% | 130,270 -100,120 | -43% | -$3.31M |
