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 | |
|---|---|---|---|---|---|---|---|
| $3.12M | 0.03% | 253,600 -2,900 | -1% | -$35.6K | |||
| $3.08M | 0.03% | 21,325 -6,294 | -23% | -$909K | |||
| $3.08M | 0.03% | 40,052 -874 | -2% | -$67.1K | |||
| $3.08M | 0.03% | 26,191 +961 | +4% | +$113K | |||
| $3.07M | 0.03% | 27,511 +1,092 | +4% | +$122K | |||
| $3.07M | 0.03% | 14,650 +623 | +4% | +$130K | |||
| $3.06M | 0.03% | 72,659 | – | – | |||
| $3.04M | 0.03% | 23,205 +950 | +4% | +$124K | |||
| $3.02M | 0.03% | 301,027 +12,205 | +4% | +$122K | |||
| $3M | 0.03% | 76,115 +31,665 | +71% | +$1.25M | |||
| $2.99M | 0.03% | 26,317 | – | – | |||
| $2.98M | 0.03% | 266,641 | – | – | |||
| $2.98M | 0.03% | 63,135 +13,122 | +26% | +$619K | |||
| $2.98M | 0.03% | 70,420 | – | – | |||
| $2.97M | 0.03% | 64,880 | – | – | |||
| $2.97M | 0.03% | 6,316 | – | – | |||
| $2.96M | 0.03% | 390,400 -5,300 | -1% | -$40.2K | |||
| $2.96M | 0.03% | 55,114 | – | – | |||
| $2.96M | 0.03% | 26,757 +1,128 | +4% | +$125K | |||
| $2.95M | 0.03% | 67,580 | – | – | |||
| $2.94M | 0.03% | 73,727 | – | – | |||
| $2.94M | 0.03% | 9,646 | – | – | |||
| $2.94M | 0.03% | 5,590 +286 | +5% | +$150K | |||
| $2.93M | 0.03% | 19,736 | – | – | |||
| $2.93M | 0.03% | 67,669 | – | – |
