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
$2.28M0.02% 45,902
+2,280
+5%
+$113K
$2.27M0.02% 31,259––
$2.27M0.02% 41,240
+1,435
+4%
+$79.1K
$2.26M0.02% 26,751
+1,983
+8%
+$168K
$2.26M0.02% 8,729
+209
+2%
+$54K
$2.25M0.02% 28,441––
$2.25M0.02% 11,394
-6,825
-37%
-$1.35M
$2.24M0.02% 18,751
+2,333
+14%
+$279K
$2.23M0.02% 32,386
+1,767
+6%
+$122K
$2.22M0.02% 15,041
+742
+5%
+$109K
$2.21M0.02% 16,000
+777
+5%
+$107K
$2.21M0.02% 12,055
-23,699
-66%
-$4.35M
$2.21M0.02% 34,753––
$2.2M0.02% 44,171––
$2.2M0.02% 66,450––
$2.19M0.02% 245,716
+13,650
+6%
+$122K
$2.19M0.02% 3,768
+211
+6%
+$122K
$2.18M0.02% 348,330
-53,008
-13%
-$332K
$2.18M0.02% 8,992
+264
+3%
+$64K
$2.18M0.02% 14,227––
$2.18M0.02% 18,662––
$2.18M0.02% 18,079
+581
+3%
+$69.9K
$2.17M0.02% 41,457––
$2.16M0.02% 80,916––
$2.16M0.02% 40,471
+14,737
+57%
+$786K
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