TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58M0.52%276,660
+5,583
+2%
+$1.17M
$57.6M0.52%420,390
+172,398
+70%
+$23.6M
$57.2M0.52%94,056
+4,518
+5%
+$2.75M
$55.9M0.5%762,190 ––
$54.6M0.49%458,684
+9,763
+2%
+$1.16M
$52.7M0.48%398,056
+36,584
+10%
+$4.85M
$51.6M0.47%587,712
+169,523
+41%
+$14.9M
$51.6M0.47%54,526
+1,442
+3%
+$1.36M
$50.7M0.46%203,724
-18,771
-8%
-$4.67M
$50.4M0.46%360,759
+5,891
+2%
+$824K
$49.4M0.45%10,729
+2,600
+32%
+$12M
$49.1M0.44%182,386
-84,184
-32%
-$22.6M
$48.9M0.44%756,550
+4,900
+0.7%
+$317K
$47.6M0.43%683,962
+75,945
+12%
+$5.28M
$46.4M0.42%272,132
+7,502
+3%
+$1.28M
$46.3M0.42%340,334
-24,115
-7%
-$3.28M
$46.1M0.42%1,124,492
+678
+0.1%
+$27.8K
$45.4M0.41%498,394
+214,294
+75%
+$19.5M
$44.8M0.4%166,807
+2,042
+1%
+$548K
$44.2M0.4%278,302
-13,190
-5%
-$2.09M
$41.4M0.37%66,134
-35,444
-35%
-$22.2M
$41.3M0.37%51,925
+2,081
+4%
+$1.66M
$41.2M0.37%310,816
-15,387
-5%
-$2.04M
$40.3M0.36%671,370 ––
$39.6M0.36%339,545
+3,540
+1%
+$413K
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