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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.02% | 9,306 | – | – | |||
| $1.77M | 0.02% | 39,150 +13,900 | +55% | +$627K | |||
| $1.76M | 0.02% | 36,500 | – | – | |||
| $1.76M | 0.02% | 29,865 +1,256 | +4% | +$74K | |||
| $1.76M | 0.02% | 28,289 +1,785 | +7% | +$111K | |||
| $1.75M | 0.02% | 61,955 | – | – | |||
| $1.75M | 0.02% | 25,371 +1,062 | +4% | +$73.3K | |||
| $1.75M | 0.02% | 4,577 | – | – | |||
| $1.74M | 0.02% | 10,495 | – | – | |||
| $1.74M | 0.02% | 15,368 +314 | +2% | +$35.5K | |||
| $1.73M | 0.02% | 23,064 +893 | +4% | +$67.1K | |||
| $1.73M | 0.02% | 30,374 +22,260 | +274% | +$1.26M | |||
| $1.72M | 0.02% | 52,139 | – | – | |||
| $1.72M | 0.02% | 14,787 | – | – | |||
| $1.72M | 0.02% | 7,605 +199 | +3% | +$45.1K | |||
| $1.72M | 0.02% | 24,266 +12,133 | +100% | +$860K | |||
| $1.72M | 0.02% | 67,710 +2,388 | +4% | +$60.6K | |||
| $1.72M | 0.02% | 11,046 | – | – | |||
| $1.72M | 0.02% | 20,781 +990 | +5% | +$81.7K | |||
| $1.71M | 0.02% | 77,890 | – | – | |||
| $1.71M | 0.02% | 18,435 | – | – | |||
| $1.7M | 0.02% | 10,369 | – | – | |||
| $1.7M | 0.02% | 11,361 +3,562 | +46% | +$532K | |||
| $1.69M | 0.02% | 8,195 | – | – | |||
| $1.69M | 0.02% | 15,830 | – | – |
