TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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
$39.4M0.36%582,353
+128,791
+28%
+$8.72M
$39.3M0.35%655,007
+64,245
+11%
+$3.86M
$39.1M0.35%125,617
+1,839
+1%
+$573K
$36.4M0.33%5,429,260 ––
$36M0.33%52,990
+2,740
+5%
+$1.86M
$34.9M0.32%401,646
+36,851
+10%
+$3.2M
$34.9M0.31%1,780,630
+6,200
+0.4%
+$121K
$34.5M0.31%181,670
+763
+0.4%
+$145K
$34.3M0.31%755,330
+13,564
+2%
+$615K
$34.2M0.31%2,509,710 ––
$33.9M0.31%69,978
-11,444
-14%
-$5.54M
$33.5M0.3%380,840 ––
$33.1M0.3%95,896
-7,644
-7%
-$2.64M
$33M0.3%66,284
-462
-0.7%
-$230K
$32.9M0.3%322,270 ––
$32.8M0.3%2,133,020 ––
$32.4M0.29%339,330
-2,700
-0.8%
-$258K
$32.3M0.29%773,087
+3,785
+0.5%
+$158K
$32.3M0.29%103,091
+499
+0.5%
+$156K
$32.2M0.29%120,738
+23,582
+24%
+$6.29M
$31.7M0.29%47,122
+12,513
+36%
+$8.42M
$31.7M0.29%56,594 ––
$31.5M0.28%2,643,751
-29,800
-1%
-$355K
$31.5M0.28%281,233
+188,941
+205%
+$21.2M
$31.2M0.28%252,730
+47,855
+23%
+$5.91M
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