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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.02% | 11,731 | – | – | |||
| $2.03M | 0.02% | 69,821 +8,547 | +14% | +$249K | |||
| $2.03M | 0.02% | 33,863 | – | – | |||
| $2.03M | 0.02% | 19,072 | – | – | |||
| $2.02M | 0.02% | 64,255 | – | – | |||
| $2.01M | 0.02% | +91,500 | New | +$2.01M | |||
| $2.01M | 0.02% | 17,280 | – | – | |||
| $2.01M | 0.02% | 13,391 +513 | +4% | +$76.8K | |||
| $2M | 0.02% | 41,384 +1,626 | +4% | +$78.7K | |||
| $2M | 0.02% | 28,013 | – | – | |||
| $2M | 0.02% | 18,653 | – | – | |||
| $2M | 0.02% | 29,472 | – | – | |||
| $1.99M | 0.02% | 12,646 | – | – | |||
| $1.99M | 0.02% | 15,598 | – | – | |||
| $1.98M | 0.02% | 65,346 -8,530 | -12% | -$259K | |||
| $1.97M | 0.02% | 24,472 +12,236 | +100% | +$983K | |||
| $1.96M | 0.02% | 10,952 | – | – | |||
| $1.96M | 0.02% | 17,923 +669 | +4% | +$73.2K | |||
| $1.96M | 0.02% | 26,764 +847 | +3% | +$62K | |||
| $1.96M | 0.02% | 14,101 +388 | +3% | +$53.9K | |||
| $1.95M | 0.02% | 10,836 +418 | +4% | +$75.3K | |||
| $1.94M | 0.02% | 22,601 +941 | +4% | +$80.9K | |||
| $1.94M | 0.02% | 63,950 +3,822 | +6% | +$116K | |||
| $1.94M | 0.02% | 53,693 | – | – | |||
| $1.94M | 0.02% | 11,321 +310 | +3% | +$53K |
