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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.01% | 7,236 | – | – | |||
| $1.42M | 0.01% | +68,487 | New | +$1.42M | |||
| $1.42M | 0.01% | 30,890 -610 | -2% | -$28K | |||
| $1.42M | 0.01% | 68,770 | – | – | |||
| $1.42M | 0.01% | 19,247 | – | – | |||
| $1.41M | 0.01% | 31,581 | – | – | |||
| $1.41M | 0.01% | 22,076 +951 | +5% | +$60.7K | |||
| $1.4M | 0.01% | 48,479 | – | – | |||
| $1.4M | 0.01% | 9,499 +243 | +3% | +$35.8K | |||
| $1.4M | 0.01% | 3,334 | – | – | |||
| $1.4M | 0.01% | 35,726 | – | – | |||
| $1.39M | 0.01% | 10,306 +205 | +2% | +$27.7K | |||
| $1.39M | 0.01% | 15,801 +584 | +4% | +$51.3K | |||
| $1.39M | 0.01% | 16,304 +1,027 | +7% | +$87.2K | |||
| $1.38M | 0.01% | 7,499 -1,462 | -16% | -$269K | |||
| $1.38M | 0.01% | 10,803 | – | – | |||
| $1.38M | 0.01% | 25,103 | – | – | |||
| $1.37M | 0.01% | 15,973 | – | – | |||
| $1.37M | 0.01% | 16,920 | – | – | |||
| $1.37M | 0.01% | 6,926 +181 | +3% | +$35.8K | |||
| $1.37M | 0.01% | 29,016 | – | – | |||
| $1.37M | 0.01% | 16,229 +461 | +3% | +$38.9K | |||
| $1.37M | 0.01% | 13,651 | – | – | |||
| $1.37M | 0.01% | 10,908 +321 | +3% | +$40.2K | |||
| $1.36M | 0.01% | 6,200 | – | – |
