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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.01% | 4,041 +104 | +3% | +$35.1K | |||
| $1.35M | 0.01% | 23,356 | – | – | |||
| $1.35M | 0.01% | 4,088 +124 | +3% | +$41K | |||
| $1.35M | 0.01% | 39,470 +1,799 | +5% | +$61.6K | |||
| $1.35M | 0.01% | 164,050 | – | – | |||
| $1.35M | 0.01% | 15,612 | – | – | |||
| $1.34M | 0.01% | 2,366 | – | – | |||
| $1.34M | 0.01% | 17,109 | – | – | |||
| $1.34M | 0.01% | 8,389 | – | – | |||
| $1.34M | 0.01% | 3,642 -88,530 | -96% | -$32.5M | |||
| $1.33M | 0.01% | 38,904 +1,541 | +4% | +$52.8K | |||
| $1.33M | 0.01% | 125,688 | – | – | |||
| $1.33M | 0.01% | 25,168 | – | – | |||
| $1.32M | 0.01% | 42,210 | – | – | |||
| $1.32M | 0.01% | 19,718 | – | – | |||
| $1.32M | 0.01% | +3,915 | New | +$1.32M | |||
| $1.32M | 0.01% | +44,300 | New | +$1.32M | |||
| $1.31M | 0.01% | 11,716 -152,042 | -93% | -$17M | |||
| $1.31M | 0.01% | 15,862 | – | – | |||
| $1.31M | 0.01% | 18,034 -1,087 | -6% | -$78.8K | |||
| $1.3M | 0.01% | 14,214 | – | – | |||
| $1.3M | 0.01% | 74,482 | – | – | |||
| $1.3M | 0.01% | 10,798 +374 | +4% | +$45K | |||
| $1.3M | 0.01% | 15,369 +641 | +4% | +$54.1K | |||
| $1.29M | 0.01% | 18,986 | – | – |
