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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.01% | 66,114 | – | – | |||
| $1.48M | 0.01% | 16,408 | – | – | |||
| $1.48M | 0.01% | 44,700 | – | – | |||
| $1.47M | 0.01% | 9,089 | – | – | |||
| $1.46M | 0.01% | 30,404 | – | – | |||
| $1.46M | 0.01% | 8,617 +376 | +5% | +$63.6K | |||
| $1.46M | 0.01% | 55,528 +14,200 | +34% | +$373K | |||
| $1.46M | 0.01% | 11,366 | – | – | |||
| $1.46M | 0.01% | 92,999 -12,548 | -12% | -$196K | |||
| $1.45M | 0.01% | 16,090 | – | – | |||
| $1.45M | 0.01% | 20,171 | – | – | |||
| $1.45M | 0.01% | 41,814 | – | – | |||
| $1.45M | 0.01% | 27,624 | – | – | |||
| $1.44M | 0.01% | 36,034 +3,344 | +10% | +$134K | |||
| $1.44M | 0.01% | 78,400 | – | – | |||
| $1.44M | 0.01% | 4,382 | – | – | |||
| $1.44M | 0.01% | 14,298 -300 | -2% | -$30.2K | |||
| $1.44M | 0.01% | 18,672 +8,285 | +80% | +$639K | |||
| $1.44M | 0.01% | 51,579 +2,208 | +4% | +$61.6K | |||
| $1.43M | 0.01% | 28,037 | – | – | |||
| $1.43M | 0.01% | 41,167 | – | – | |||
| $1.43M | 0.01% | 72,100 | – | – | |||
| $1.43M | 0.01% | 20,573 -1,686 | -8% | -$117K | |||
| $1.43M | 0.01% | 18,747 | – | – | |||
| $1.43M | 0.01% | 41,533 +6,194 | +18% | +$213K |
