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
Cap. Flow
+$264M
Cap. Flow %
2.38%
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

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.03% 38,288––
$2.91M0.03% 9,046
+451
+5%
+$145K
$2.9M0.03% 79,530––
$2.9M0.03% 11,396
+513
+5%
+$130K
$2.88M0.03% 43,114
+2,911
+7%
+$195K
$2.88M0.03% 23,898
+543
+2%
+$65.4K
$2.87M0.03% 10,070
-3,044
-23%
-$868K
$2.87M0.03% 24,652
+6,870
+39%
+$799K
$2.86M0.03% 22,510
+842
+4%
+$107K
$2.86M0.03% 66,860––
$2.85M0.03%
+41,100
 New
+$2.85M
$2.85M0.03% 37,930
+1,529
+4%
+$115K
$2.84M0.03% 28,879
+409
+1%
+$40.3K
$2.84M0.03% 71,819––
$2.83M0.03% 33,108
+1,558
+5%
+$133K
$2.82M0.03% 29,270––
$2.8M0.03% 12,427
+3,244
+35%
+$732K
$2.8M0.03% 51,125
+13,100
+34%
+$717K
$2.79M0.03% 4,533––
$2.78M0.03% 53,602
-8,670
-14%
-$449K
$2.77M0.03% 60,343––
$2.77M0.03% 22,378
+676
+3%
+$83.6K
$2.76M0.02% 21,034––
$2.75M0.02% 72,249––
$2.75M0.02% 11,263
+6,922
+159%
+$1.69M
1 192021222369