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
$3.99M0.04%
+45,600
 New
+$3.99M
$3.98M0.04%
+636,000
 New
+$3.98M
$3.95M0.04% 40,512
+1,760
+5%
+$171K
$3.93M0.04% 118,578
+5,499
+5%
+$182K
$3.93M0.04% 19,965––
$3.93M0.04% 23,664
+1,014
+4%
+$168K
$3.92M0.04% 67,511
+3,849
+6%
+$223K
$3.88M0.04% 132,200––
$3.86M0.03% 43,012––
$3.85M0.03% 57,672––
$3.84M0.03% 51,453
-3,240
-6%
-$242K
$3.84M0.03% 22,171
+2,081
+10%
+$361K
$3.83M0.03% 67,746
+2,888
+4%
+$163K
$3.83M0.03% 48,284––
$3.81M0.03% 24,720
+1,001
+4%
+$154K
$3.81M0.03% 47,556––
$3.81M0.03% 15,724
+624
+4%
+$151K
$3.79M0.03% 100,330––
$3.77M0.03% 35,686
+3,597
+11%
+$380K
$3.77M0.03% 72,442
+9,423
+15%
+$490K
$3.77M0.03% 13,552
+907
+7%
+$252K
$3.76M0.03% 212,160
-22,600
-10%
-$400K
$3.75M0.03% 34,860––
$3.75M0.03% 11,817––
$3.71M0.03% 35,550
+1,360
+4%
+$142K
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