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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.01% | 14,662 | – | – | |||
| $1.54M | 0.01% | 28,689 | – | – | |||
| $1.53M | 0.01% | 11,213 +301 | +3% | +$41.2K | |||
| $1.53M | 0.01% | 43,987 +1,874 | +4% | +$65.3K | |||
| $1.53M | 0.01% | 51,299 | – | – | |||
| $1.53M | 0.01% | 21,298 | – | – | |||
| $1.52M | 0.01% | 10,000 | – | – | |||
| $1.52M | 0.01% | 70,125 +2,290 | +3% | +$49.7K | |||
| $1.52M | 0.01% | 42,362 | – | – | |||
| $1.52M | 0.01% | 35,008 | – | – | |||
| $1.52M | 0.01% | 4,954 +139 | +3% | +$42.6K | |||
| $1.52M | 0.01% | 112,865 | – | – | |||
| $1.52M | 0.01% | 11,428 | – | – | |||
| $1.51M | 0.01% | 48,351 | – | – | |||
| $1.51M | 0.01% | 12,551 | – | – | |||
| $1.51M | 0.01% | 15,293 +337 | +2% | +$33.3K | |||
| $1.5M | 0.01% | 48,700 | – | – | |||
| $1.5M | 0.01% | 8,954 +252 | +3% | +$42.2K | |||
| $1.5M | 0.01% | 17,013 +725 | +4% | +$63.8K | |||
| $1.5M | 0.01% | 50,659 | – | – | |||
| $1.5M | 0.01% | +31,389 | New | +$1.5M | |||
| $1.49M | 0.01% | 14,854 | – | – | |||
| $1.49M | 0.01% | 24,349 | – | – | |||
| $1.48M | 0.01% | 18,479 | – | – | |||
| $1.48M | 0.01% | 6,371 +162 | +3% | +$37.7K |
