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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.01% | 21,298 | – | – | |||
| $1.29M | 0.01% | 22,398 | – | – | |||
| $1.29M | 0.01% | 45,340 | – | – | |||
| $1.29M | 0.01% | 142,392 -15,895 | -10% | -$144K | |||
| $1.29M | 0.01% | 2,829 | – | – | |||
| $1.28M | 0.01% | 13,951 +464 | +3% | +$42.6K | |||
| $1.28M | 0.01% | 10,735 +293 | +3% | +$34.9K | |||
| $1.28M | 0.01% | 19,810 +737 | +4% | +$47.4K | |||
| $1.27M | 0.01% | 45,158 | – | – | |||
| $1.26M | 0.01% | 19,198 | – | – | |||
| $1.26M | 0.01% | 9,988 | – | – | |||
| $1.26M | 0.01% | 32,411 | – | – | |||
| $1.25M | 0.01% | 21,500 | – | – | |||
| $1.25M | 0.01% | 5,599 +153 | +3% | +$34.2K | |||
| $1.25M | 0.01% | 11,114 | – | – | |||
| $1.25M | 0.01% | +15,030 | New | +$1.25M | |||
| $1.25M | 0.01% | 15,058 +570 | +4% | +$47.3K | |||
| $1.25M | 0.01% | 29,876 | – | – | |||
| $1.25M | 0.01% | 65,468 | – | – | |||
| $1.25M | 0.01% | 10,554 | – | – | |||
| $1.24M | 0.01% | 16,386 | – | – | |||
| $1.24M | 0.01% | 59,643 | – | – | |||
| $1.24M | 0.01% | 9,337 | – | – | |||
| $1.24M | 0.01% | 18,843 +806 | +4% | +$52.9K | |||
| $1.24M | 0.01% | 204,807 | – | – |
