TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M (-3%)
Cap. Flow
+$318M
Cap. Flow % of AUM
2.87%
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 | 25.8% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.02% | 4,575 +155 | +4% | +$57.1K | |||
| $1.69M | 0.02% | 108,547 | – | – | |||
| $1.68M | 0.02% | 40,386 | – | – | |||
| $1.68M | 0.02% | 35,620 | – | – | |||
| $1.68M | 0.02% | 111,990 +4,321 | +4% | +$64.9K | |||
| $1.68M | 0.02% | 30,816 +20,404 | +196% | +$1.11M | |||
| $1.68M | 0.02% | 8,225 | – | – | |||
| $1.67M | 0.02% | 13,189 | – | – | |||
| $1.67M | 0.01% | 62,178 | – | – | |||
| $1.67M | 0.01% | 25,300 | – | – | |||
| $1.66M | 0.01% | 136,946 -19,114 | -12% | -$232K | |||
| $1.66M | 0.01% | 18,146 | – | – | |||
| $1.65M | 0.01% | 23,253 +5,726 | +33% | +$407K | |||
| $1.65M | 0.01% | 70,760 | – | – | |||
| $1.64M | 0.01% | 56,839 +2,043 | +4% | +$59.1K | |||
| $1.64M | 0.01% | 65,800 | – | – | |||
| $1.64M | 0.01% | 56,004 +2,236 | +4% | +$65.5K | |||
| $1.64M | 0.01% | 10,909 | – | – | |||
| $1.63M | 0.01% | 11,389 -2,907 | -20% | -$417K | |||
| $1.63M | 0.01% | 15,829 +513 | +3% | +$52.7K | |||
| $1.62M | 0.01% | 9,010 | – | – | |||
| $1.61M | 0.01% | 27,975 | – | – | |||
| $1.61M | 0.01% | 20,612 | – | – | |||
| $1.61M | 0.01% | 10,528 -8,600 | -45% | -$1.31M | |||
| $1.61M | 0.01% | 48,878 | – | – |
