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 | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.03% | 38,288 | – | – | |||
| $2.91M | 0.03% | 9,046 +451 | +5% | +$145K | |||
| $2.9M | 0.03% | 79,530 | – | – | |||
| $2.9M | 0.03% | 11,396 +513 | +5% | +$130K | |||
| $2.88M | 0.03% | 43,114 +2,911 | +7% | +$195K | |||
| $2.88M | 0.03% | 23,898 +543 | +2% | +$65.4K | |||
| $2.87M | 0.03% | 10,070 -3,044 | -23% | -$868K | |||
| $2.87M | 0.03% | 24,652 +6,870 | +39% | +$799K | |||
| $2.86M | 0.03% | 22,510 +842 | +4% | +$107K | |||
| $2.86M | 0.03% | 66,860 | – | – | |||
| $2.85M | 0.03% | 41,100 | New | +$2.85M | |||
| $2.85M | 0.03% | 37,930 +1,529 | +4% | +$115K | |||
| $2.84M | 0.03% | 28,879 +409 | +1% | +$40.3K | |||
| $2.84M | 0.03% | 71,819 | – | – | |||
| $2.83M | 0.03% | 33,108 +1,558 | +5% | +$133K | |||
| $2.82M | 0.03% | 29,270 | – | – | |||
| $2.8M | 0.03% | 12,427 +3,244 | +35% | +$732K | |||
| $2.8M | 0.03% | 51,125 +13,100 | +34% | +$717K | |||
| $2.79M | 0.03% | 4,533 | – | – | |||
| $2.78M | 0.03% | 53,602 -8,670 | -14% | -$449K | |||
| $2.77M | 0.03% | 60,343 | – | – | |||
| $2.77M | 0.03% | 22,378 +676 | +3% | +$83.6K | |||
| $2.76M | 0.02% | 21,034 | – | – | |||
| $2.75M | 0.02% | 72,249 | – | – | |||
| $2.75M | 0.02% | 11,263 +6,922 | +159% | +$1.69M |
