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 | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.04% | 45,600 | New | +$3.99M | |||
| $3.98M | 0.04% | 636,000 | New | +$3.98M | |||
| $3.95M | 0.04% | 40,512 +1,760 | +5% | +$171K | |||
| $3.93M | 0.04% | 118,578 +5,499 | +5% | +$182K | |||
| $3.93M | 0.04% | 19,965 | – | – | |||
| $3.93M | 0.04% | 23,664 +1,014 | +4% | +$168K | |||
| $3.92M | 0.04% | 67,511 +3,849 | +6% | +$223K | |||
| $3.88M | 0.04% | 132,200 | – | – | |||
| $3.86M | 0.03% | 43,012 | – | – | |||
| $3.85M | 0.03% | 57,672 | – | – | |||
| $3.84M | 0.03% | 51,453 -3,240 | -6% | -$242K | |||
| $3.84M | 0.03% | 22,171 +2,081 | +10% | +$361K | |||
| $3.83M | 0.03% | 67,746 +2,888 | +4% | +$163K | |||
| $3.83M | 0.03% | 48,284 | – | – | |||
| $3.81M | 0.03% | 24,720 +1,001 | +4% | +$154K | |||
| $3.81M | 0.03% | 47,556 | – | – | |||
| $3.81M | 0.03% | 15,724 +624 | +4% | +$151K | |||
| $3.79M | 0.03% | 100,330 | – | – | |||
| $3.77M | 0.03% | 35,686 +3,597 | +11% | +$380K | |||
| $3.77M | 0.03% | 72,442 +9,423 | +15% | +$490K | |||
| $3.77M | 0.03% | 13,552 +907 | +7% | +$252K | |||
| $3.76M | 0.03% | 212,160 -22,600 | -10% | -$400K | |||
| $3.75M | 0.03% | 34,860 | – | – | |||
| $3.75M | 0.03% | 11,817 | – | – | |||
| $3.71M | 0.03% | 35,550 +1,360 | +4% | +$142K |
