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 | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.03% | 38,870 -700 | -2% | -$59.1K | |||
| $3.28M | 0.03% | 25,651 -64,939 | -72% | -$8.3M | |||
| $3.27M | 0.03% | 40,833 +7,292 | +22% | +$584K | |||
| $3.26M | 0.03% | 23,073 +637 | +3% | +$90K | |||
| $3.26M | 0.03% | 89,325 | – | – | |||
| $3.25M | 0.03% | 19,905 | – | – | |||
| $3.25M | 0.03% | 25,146 | – | – | |||
| $3.25M | 0.03% | 10,915 +361 | +3% | +$107K | |||
| $3.23M | 0.03% | 36,135 | – | – | |||
| $3.22M | 0.03% | 24,388 +606 | +3% | +$80K | |||
| $3.21M | 0.03% | 187,208 -33,945 | -15% | -$583K | |||
| $3.21M | 0.03% | 102,025 -4,500 | -4% | -$141K | |||
| $3.21M | 0.03% | 81,719 | – | – | |||
| $3.2M | 0.03% | 59,837 -14,385 | -19% | -$769K | |||
| $3.19M | 0.03% | 11,220 | – | – | |||
| $3.18M | 0.03% | 30,850 +1,171 | +4% | +$121K | |||
| $3.17M | 0.03% | 38,476 +1,627 | +4% | +$134K | |||
| $3.16M | 0.03% | 155,753 | – | – | |||
| $3.16M | 0.03% | 52,792 | – | – | |||
| $3.16M | 0.03% | 92,216 +19,277 | +26% | +$660K | |||
| $3.15M | 0.03% | 73,579 | – | – | |||
| $3.15M | 0.03% | 48,458 +5,065 | +12% | +$329K | |||
| $3.14M | 0.03% | 6,046 | – | – | |||
| $3.14M | 0.03% | 44,344 +3,059 | +7% | +$217K | |||
| $3.13M | 0.03% | 6,421 | – | – |
