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 | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.02% | 35,514 | – | – | |||
| $2.47M | 0.02% | 5,871 +170 | +3% | +$71.4K | |||
| $2.46M | 0.02% | 49,674 | – | – | |||
| $2.46M | 0.02% | 8,695 -88,372 | -91% | -$25M | |||
| $2.46M | 0.02% | 14,771 | – | – | |||
| $2.46M | 0.02% | 9,293 +361 | +4% | +$95.5K | |||
| $2.46M | 0.02% | 36,638 | – | – | |||
| $2.45M | 0.02% | 8,362 | – | – | |||
| $2.43M | 0.02% | 16,363 +678 | +4% | +$101K | |||
| $2.43M | 0.02% | 60,357 +5,282 | +10% | +$212K | |||
| $2.43M | 0.02% | 19,374 | – | – | |||
| $2.43M | 0.02% | 27,998 | – | – | |||
| $2.42M | 0.02% | 38,738 +16,398 | +73% | +$1.02M | |||
| $2.41M | 0.02% | 86,723 +52,500 | +153% | +$1.46M | |||
| $2.41M | 0.02% | 31,054 | – | – | |||
| $2.41M | 0.02% | 32,240 +1,348 | +4% | +$101K | |||
| $2.41M | 0.02% | 67,134 | – | – | |||
| $2.41M | 0.02% | 92,733 | – | – | |||
| $2.41M | 0.02% | 13,267 +328 | +3% | +$59.5K | |||
| $2.4M | 0.02% | 18,715 +11,756 | +169% | +$1.51M | |||
| $2.4M | 0.02% | 22,631 | – | – | |||
| $2.4M | 0.02% | 14,495 +480 | +3% | +$79.4K | |||
| $2.38M | 0.02% | 19,188 | – | – | |||
| $2.37M | 0.02% | 39,065 +156 | +0.4% | +$9.47K | |||
| $2.37M | 0.02% | 10,151 +313 | +3% | +$73K |
