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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.02% | 19,086 +1,963 | +11% | +$191K | |||
| $1.86M | 0.02% | 11,062 | – | – | |||
| $1.85M | 0.02% | 87,514 | – | – | |||
| $1.85M | 0.02% | 22,115 | – | – | |||
| $1.85M | 0.02% | 5,300 +171 | +3% | +$59.7K | |||
| $1.85M | 0.02% | 22,610 | – | – | |||
| $1.85M | 0.02% | 16,319 +2,632 | +19% | +$298K | |||
| $1.85M | 0.02% | 62,414 -47,623 | -43% | -$1.41M | |||
| $1.85M | 0.02% | 171,953 +6,777 | +4% | +$72.7K | |||
| $1.84M | 0.02% | 49,793 | – | – | |||
| $1.84M | 0.02% | 33,663 | – | – | |||
| $1.83M | 0.02% | 8,082 +211 | +3% | +$47.8K | |||
| $1.82M | 0.02% | 50,360 +2,000 | +4% | +$72.4K | |||
| $1.82M | 0.02% | 34,018 | – | – | |||
| $1.82M | 0.02% | 92,120 | – | – | |||
| $1.82M | 0.02% | 8,271 +260 | +3% | +$57.2K | |||
| $1.82M | 0.02% | 10,506 | – | – | |||
| $1.81M | 0.02% | 60,826 | – | – | |||
| $1.8M | 0.02% | 11,240 | – | – | |||
| $1.79M | 0.02% | 12,853 | – | – | |||
| $1.79M | 0.02% | 27,960 | – | – | |||
| $1.78M | 0.02% | 12,071 +527 | +5% | +$77.8K | |||
| $1.78M | 0.02% | 3,580 +87 | +2% | +$43.3K | |||
| $1.78M | 0.02% | 202,298 +7,676 | +4% | +$67.5K | |||
| $1.77M | 0.02% | 36,896 +1,493 | +4% | +$71.7K |
