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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.02% | 37,980 | – | – | |||
| $2.36M | 0.02% | 38,789 | – | – | |||
| $2.36M | 0.02% | 20,715 -2,319 | -10% | -$264K | |||
| $2.35M | 0.02% | 36,580 +20,625 | +129% | +$1.32M | |||
| $2.35M | 0.02% | 13,301 +512 | +4% | +$90.3K | |||
| $2.34M | 0.02% | 76,851 | – | – | |||
| $2.34M | 0.02% | 88,233 | – | – | |||
| $2.34M | 0.02% | 7,664 | – | – | |||
| $2.33M | 0.02% | 10,869 +283 | +3% | +$60.7K | |||
| $2.33M | 0.02% | 7,770 | – | – | |||
| $2.33M | 0.02% | 19,203 +5,234 | +37% | +$635K | |||
| $2.33M | 0.02% | 68,655 +51,161 | +292% | +$1.74M | |||
| $2.33M | 0.02% | 1,208 +128 | +12% | +$246K | |||
| $2.32M | 0.02% | 13,194 | – | – | |||
| $2.32M | 0.02% | 76,715 | – | – | |||
| $2.32M | 0.02% | 79,425 | – | – | |||
| $2.31M | 0.02% | 21,297 | – | – | |||
| $2.31M | 0.02% | 9,493 +307 | +3% | +$74.8K | |||
| $2.31M | 0.02% | 12,319 | – | – | |||
| $2.31M | 0.02% | 166,570 | – | – | |||
| $2.3M | 0.02% | 54,005 | – | – | |||
| $2.3M | 0.02% | 20,708 | – | – | |||
| $2.29M | 0.02% | 12,801 +397 | +3% | +$71K | |||
| $2.29M | 0.02% | 36,150 +23,625 | +189% | +$1.49M | |||
| $2.28M | 0.02% | 18,344 +683 | +4% | +$85K |
