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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.02% | 49,423 +2,011 | +4% | +$87.7K | |||
| $2.16M | 0.02% | 29,180 | – | – | |||
| $2.15M | 0.02% | 23,412 | – | – | |||
| $2.15M | 0.02% | 14,442 | – | – | |||
| $2.15M | 0.02% | 39,786 | – | – | |||
| $2.14M | 0.02% | 10,736 -5,336 | -33% | -$1.07M | |||
| $2.14M | 0.02% | 21,197 +7,235 | +52% | +$731K | |||
| $2.14M | 0.02% | 202,872 +56,417 | +39% | +$595K | |||
| $2.13M | 0.02% | 6,715 +189 | +3% | +$59.8K | |||
| $2.12M | 0.02% | 21,580 -1,557 | -7% | -$153K | |||
| $2.12M | 0.02% | +24,500 | New | +$2.12M | |||
| $2.11M | 0.02% | 48,498 -37,703 | -44% | -$1.64M | |||
| $2.09M | 0.02% | 27,131 | – | – | |||
| $2.09M | 0.02% | +52,300 | New | +$2.09M | |||
| $2.08M | 0.02% | 18,928 +637 | +3% | +$70.1K | |||
| $2.08M | 0.02% | 14,775 | – | – | |||
| $2.08M | 0.02% | 1,540 | – | – | |||
| $2.08M | 0.02% | 106,940 | – | – | |||
| $2.08M | 0.02% | 13,220 -6,196 | -32% | -$973K | |||
| $2.07M | 0.02% | 20,615 +841 | +4% | +$84.4K | |||
| $2.06M | 0.02% | 74,320 +5,337 | +8% | +$148K | |||
| $2.06M | 0.02% | 56,964 +2,318 | +4% | +$83.7K | |||
| $2.06M | 0.02% | 18,295 | – | – | |||
| $2.06M | 0.02% | 31,315 | – | – | |||
| $2.06M | 0.02% | 41,248 | – | – |
