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 | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.02% | 45,902 +2,280 | +5% | +$113K | |||
| $2.27M | 0.02% | 31,259 | – | – | |||
| $2.27M | 0.02% | 41,240 +1,435 | +4% | +$79.1K | |||
| $2.26M | 0.02% | 26,751 +1,983 | +8% | +$168K | |||
| $2.26M | 0.02% | 8,729 +209 | +2% | +$54K | |||
| $2.25M | 0.02% | 28,441 | – | – | |||
| $2.25M | 0.02% | 11,394 -6,825 | -37% | -$1.35M | |||
| $2.24M | 0.02% | 18,751 +2,333 | +14% | +$279K | |||
| $2.23M | 0.02% | 32,386 +1,767 | +6% | +$122K | |||
| $2.22M | 0.02% | 15,041 +742 | +5% | +$109K | |||
| $2.21M | 0.02% | 16,000 +777 | +5% | +$107K | |||
| $2.21M | 0.02% | 12,055 -23,699 | -66% | -$4.35M | |||
| $2.21M | 0.02% | 34,753 | – | – | |||
| $2.2M | 0.02% | 44,171 | – | – | |||
| $2.2M | 0.02% | 66,450 | – | – | |||
| $2.19M | 0.02% | 245,716 +13,650 | +6% | +$122K | |||
| $2.19M | 0.02% | 3,768 +211 | +6% | +$122K | |||
| $2.18M | 0.02% | 348,330 -53,008 | -13% | -$332K | |||
| $2.18M | 0.02% | 8,992 +264 | +3% | +$64K | |||
| $2.18M | 0.02% | 14,227 | – | – | |||
| $2.18M | 0.02% | 18,662 | – | – | |||
| $2.18M | 0.02% | 18,079 +581 | +3% | +$69.9K | |||
| $2.17M | 0.02% | 41,457 | – | – | |||
| $2.16M | 0.02% | 80,916 | – | – | |||
| $2.16M | 0.02% | 40,471 +14,737 | +57% | +$786K |
