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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.02% | 4,894 -4,332 | -47% | -$2.43M | |||
| $2.74M | 0.02% | 53,146 | – | – | |||
| $2.74M | 0.02% | 18,259 | – | – | |||
| $2.74M | 0.02% | 15,950 -769 | -5% | -$132K | |||
| $2.73M | 0.02% | 46,184 | – | – | |||
| $2.73M | 0.02% | 45,104 | – | – | |||
| $2.72M | 0.02% | 27,583 | – | – | |||
| $2.72M | 0.02% | 59,460 +2,466 | +4% | +$113K | |||
| $2.72M | 0.02% | 7,373 +162 | +2% | +$59.7K | |||
| $2.72M | 0.02% | 7,770 | – | – | |||
| $2.71M | 0.02% | 78,629 | – | – | |||
| $2.71M | 0.02% | 42,988 | – | – | |||
| $2.71M | 0.02% | 50,535 | – | – | |||
| $2.7M | 0.02% | 19,943 | – | – | |||
| $2.69M | 0.02% | 36,715 | – | – | |||
| $2.68M | 0.02% | 16,620 | – | – | |||
| $2.68M | 0.02% | 35,296 | – | – | |||
| $2.67M | 0.02% | 18,439 +648 | +4% | +$93.7K | |||
| $2.66M | 0.02% | 6,338 +159 | +3% | +$66.8K | |||
| $2.66M | 0.02% | 33,010 | – | – | |||
| $2.65M | 0.02% | 81,307 +4,720 | +6% | +$154K | |||
| $2.62M | 0.02% | 117,484 +39,386 | +50% | +$879K | |||
| $2.62M | 0.02% | 47,628 | – | – | |||
| $2.61M | 0.02% | 40,951 | – | – | |||
| $2.61M | 0.02% | 18,883 +15,372 | +438% | +$2.12M |
