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 | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0.04% | 68,120 | – | – | |||
| $4.29M | 0.04% | 38,595 +1,230 | +3% | +$137K | |||
| $4.29M | 0.04% | 18,847 +609 | +3% | +$139K | |||
| $4.25M | 0.04% | 149,090 +6,110 | +4% | +$174K | |||
| $4.25M | 0.04% | 50,894 | – | – | |||
| $4.25M | 0.04% | 88,023 +2,997 | +4% | +$145K | |||
| $4.25M | 0.04% | 41,927 +3,602 | +9% | +$365K | |||
| $4.24M | 0.04% | 90,672 -16,141 | -15% | -$754K | |||
| $4.24M | 0.04% | 20,455 +876 | +4% | +$181K | |||
| $4.23M | 0.04% | 17,345 +659 | +4% | +$161K | |||
| $4.22M | 0.04% | 102,429 +3,122 | +3% | +$128K | |||
| $4.2M | 0.04% | 31,233 | – | – | |||
| $4.2M | 0.04% | 110,844 +4,596 | +4% | +$174K | |||
| $4.14M | 0.04% | 17,469 +754 | +5% | +$179K | |||
| $4.13M | 0.04% | 51,543 +2,162 | +4% | +$173K | |||
| $4.11M | 0.04% | 22,704 +2,061 | +10% | +$373K | |||
| $4.1M | 0.04% | 26,414 +12,036 | +84% | +$1.87M | |||
| $4.09M | 0.04% | 64,431 +2,425 | +4% | +$154K | |||
| $4.08M | 0.04% | 323,700 -34,600 | -10% | -$436K | |||
| $4.08M | 0.04% | 31,418 +1,402 | +5% | +$182K | |||
| $4.04M | 0.04% | 57,110 | – | – | |||
| $4.04M | 0.04% | 79,310 | – | – | |||
| $4.01M | 0.04% | 90,560 | – | – | |||
| $4.01M | 0.04% | 28,065 | – | – | |||
| $3.99M | 0.04% | 33,421 +864 | +3% | +$103K |
