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 (-3%)
Cap. Flow
+$264M
Cap. Flow % of AUM
2.38%
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 | 25.68% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.03% | 69,895 +26,800 | +62% | +$1.32M | |||
| $3.43M | 0.03% | 21,764 +7,546 | +53% | +$1.19M | |||
| $3.43M | 0.03% | 41,273 | – | – | |||
| $3.43M | 0.03% | 44,233 +1,862 | +4% | +$144K | |||
| $3.43M | 0.03% | 6,062 +142 | +2% | +$80.3K | |||
| $3.43M | 0.03% | 74,429 | – | – | |||
| $3.42M | 0.03% | 160,720 +6,700 | +4% | +$142K | |||
| $3.41M | 0.03% | 21,378 +895 | +4% | +$143K | |||
| $3.41M | 0.03% | 84,281 | – | – | |||
| $3.4M | 0.03% | 1,845 | – | – | |||
| $3.39M | 0.03% | 32,147 | – | – | |||
| $3.39M | 0.03% | 21,549 +711 | +3% | +$112K | |||
| $3.38M | 0.03% | 19,330 +1,938 | +11% | +$339K | |||
| $3.38M | 0.03% | 159,019 +82,997 | +109% | +$1.76M | |||
| $3.36M | 0.03% | 20,167 | – | – | |||
| $3.36M | 0.03% | 76,335 +3,131 | +4% | +$138K | |||
| $3.33M | 0.03% | 52,948 +1,671 | +3% | +$105K | |||
| $3.33M | 0.03% | 3,368 +87 | +3% | +$85.9K | |||
| $3.32M | 0.03% | 133,987 | – | – | |||
| $3.31M | 0.03% | 19,132 | – | – | |||
| $3.31M | 0.03% | 19,376 +741 | +4% | +$126K | |||
| $3.31M | 0.03% | 33,884 +695 | +2% | +$67.8K | |||
| $3.3M | 0.03% | 29,563 +4,927 | +20% | +$549K | |||
| $3.3M | 0.03% | 17,422 | – | – | |||
| $3.3M | 0.03% | 18,062 | – | – |
