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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.01% | 19,519 +727 | +4% | +$59.9K | |||
| $1.61M | 0.01% | 32,819 -14,437 | -31% | -$706K | |||
| $1.6M | 0.01% | 39,647 +1,692 | +4% | +$68.4K | |||
| $1.6M | 0.01% | 6,314 +99 | +2% | +$25.1K | |||
| $1.6M | 0.01% | 36,161 | – | – | |||
| $1.59M | 0.01% | 35,689 +4,509 | +14% | +$201K | |||
| $1.59M | 0.01% | 32,346 | – | – | |||
| $1.59M | 0.01% | 7,181 | – | – | |||
| $1.58M | 0.01% | 48,070 | – | – | |||
| $1.58M | 0.01% | 10,757 | – | – | |||
| $1.58M | 0.01% | 12,081 +1,044 | +9% | +$136K | |||
| $1.58M | 0.01% | 44,197 | – | – | |||
| $1.58M | 0.01% | 17,144 +677 | +4% | +$62.2K | |||
| $1.57M | 0.01% | +69,600 | New | +$1.57M | |||
| $1.57M | 0.01% | 17,841 | – | – | |||
| $1.57M | 0.01% | 43,386 | – | – | |||
| $1.56M | 0.01% | 80,065 +5,205 | +7% | +$102K | |||
| $1.56M | 0.01% | 12,760 | – | – | |||
| $1.56M | 0.01% | 72,243 | – | – | |||
| $1.56M | 0.01% | 17,667 | – | – | |||
| $1.55M | 0.01% | 46,276 +1,997 | +5% | +$67.1K | |||
| $1.55M | 0.01% | 100,306 +4,101 | +4% | +$63.2K | |||
| $1.54M | 0.01% | 60,985 | – | – | |||
| $1.54M | 0.01% | 26,489 | – | – | |||
| $1.54M | 0.01% | 5,275 | – | – |
