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 | |
|---|---|---|---|---|---|---|---|
| $3.68M | 0.03% | 71,950 +1,619 | +2% | +$82.7K | |||
| $3.67M | 0.03% | 32,537 +677 | +2% | +$76.3K | |||
| $3.67M | 0.03% | 25,780 +861 | +3% | +$122K | |||
| $3.65M | 0.03% | 11,314 | – | – | |||
| $3.64M | 0.03% | 12,173 +500 | +4% | +$150K | |||
| $3.63M | 0.03% | 64,794 +2,559 | +4% | +$143K | |||
| $3.63M | 0.03% | 98,376 | – | – | |||
| $3.63M | 0.03% | 15,115 | – | – | |||
| $3.62M | 0.03% | 548,500 | New | +$3.62M | |||
| $3.61M | 0.03% | 24,777 | – | – | |||
| $3.6M | 0.03% | 14,539 | – | – | |||
| $3.6M | 0.03% | 44,896 +1,334 | +3% | +$107K | |||
| $3.59M | 0.03% | 36,046 | – | – | |||
| $3.59M | 0.03% | 45,668 | – | – | |||
| $3.58M | 0.03% | 77,739 +3,660 | +5% | +$169K | |||
| $3.57M | 0.03% | 158,770 -20,854 | -12% | -$469K | |||
| $3.57M | 0.03% | 23,975 -3,926 | -14% | -$584K | |||
| $3.56M | 0.03% | 38,883 +15,800 | +68% | +$1.44M | |||
| $3.55M | 0.03% | 148,009 +8,351 | +6% | +$200K | |||
| $3.54M | 0.03% | 30,957 | – | – | |||
| $3.53M | 0.03% | 27,444 -1,864 | -6% | -$240K | |||
| $3.49M | 0.03% | 33,525 +1,381 | +4% | +$144K | |||
| $3.46M | 0.03% | 96,459 -8,408 | -8% | -$301K | |||
| $3.45M | 0.03% | 24,010 +9,001 | +60% | +$1.29M | |||
| $3.45M | 0.03% | 29,300 | New | +$3.45M |
