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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.02% | 20,430 +1,430 | +8% | +$136K | |||
| $1.93M | 0.02% | 33,208 | – | – | |||
| $1.93M | 0.02% | 53,673 | – | – | |||
| $1.92M | 0.02% | 19,645 +841 | +4% | +$82.4K | |||
| $1.92M | 0.02% | 19,043 | – | – | |||
| $1.92M | 0.02% | 106,584 | – | – | |||
| $1.91M | 0.02% | 22,886 +2,693 | +13% | +$225K | |||
| $1.91M | 0.02% | 112,949 | – | – | |||
| $1.9M | 0.02% | 25,407 -1,794 | -7% | -$134K | |||
| $1.9M | 0.02% | 124,973 | – | – | |||
| $1.9M | 0.02% | 1,609 | – | – | |||
| $1.9M | 0.02% | 18,263 | – | – | |||
| $1.9M | 0.02% | 50,674 +4,306 | +9% | +$161K | |||
| $1.89M | 0.02% | 3,258 +96 | +3% | +$55.8K | |||
| $1.89M | 0.02% | 17,585 +2,409 | +16% | +$259K | |||
| $1.89M | 0.02% | 53,996 +2,105 | +4% | +$73.5K | |||
| $1.89M | 0.02% | 26,348 +1,102 | +4% | +$78.9K | |||
| $1.89M | 0.02% | 9,072 +317 | +4% | +$65.9K | |||
| $1.88M | 0.02% | 1,420 -1,770 | -55% | -$2.35M | |||
| $1.88M | 0.02% | 59,551 | – | – | |||
| $1.87M | 0.02% | 32,428 | – | – | |||
| $1.87M | 0.02% | 16,658 | – | – | |||
| $1.87M | 0.02% | 38,221 | – | – | |||
| $1.86M | 0.02% | 19,815 | – | – | |||
| $1.86M | 0.02% | 10,586 +439 | +4% | +$77.1K |
