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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.01% | 138,577 | – | – | |||
| $1.23M | 0.01% | 26,575 | – | – | |||
| $1.23M | 0.01% | 15,813 | – | – | |||
| $1.23M | 0.01% | 17,773 +765 | +5% | +$52.8K | |||
| $1.23M | 0.01% | 18,943 -18,618 | -50% | -$1.2M | |||
| $1.22M | 0.01% | 32,749 | – | – | |||
| $1.22M | 0.01% | 76,410 -1,398,896 | -95% | -$22.4M | |||
| $1.22M | 0.01% | 15,821 | – | – | |||
| $1.22M | 0.01% | 26,967 | – | – | |||
| $1.21M | 0.01% | 16,894 -3,630 | -18% | -$260K | |||
| $1.21M | 0.01% | 2,629 | – | – | |||
| $1.21M | 0.01% | 11,553 | – | – | |||
| $1.2M | 0.01% | 4,508 +114 | +3% | +$30.4K | |||
| $1.2M | 0.01% | 23,016 +574 | +3% | +$29.9K | |||
| $1.2M | 0.01% | 130,500 | – | – | |||
| $1.2M | 0.01% | 1,246 | – | – | |||
| $1.2M | 0.01% | 82,781 -16,742 | -17% | -$242K | |||
| $1.19M | 0.01% | 80,128 | – | – | |||
| $1.19M | 0.01% | 15,598 -12,337 | -44% | -$943K | |||
| $1.19M | 0.01% | 39,756 | – | – | |||
| $1.19M | 0.01% | 22,096 -55,814 | -72% | -$3.01M | |||
| $1.19M | 0.01% | 18,003 -82,824 | -82% | -$5.47M | |||
| $1.19M | 0.01% | 5,066 | – | – | |||
| $1.18M | 0.01% | 12,616 | – | – | |||
| $1.18M | 0.01% | 12,685 | – | – |
