TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.2M0.28%155,591
+139,366
+859%
+$27.9M
$31.1M0.28%426,619
+131,327
+44%
+$9.57M
$30.8M0.28%185,977
+7,462
+4%
+$1.24M
$30.5M0.28%62,995
-62
-0.1%
-$30.1K
$30.5M0.28%538,303
-23,678
-4%
-$1.34M
$29.5M0.27%752,763
-545,800
-42%
-$21.4M
$29.3M0.26%163,488
+13,628
+9%
+$2.44M
$29.3M0.26%145,382 ––
$29.1M0.26%1,894,100
+184,100
+11%
+$2.83M
$29.1M0.26%75,830
-4,192
-5%
-$1.61M
$29.1M0.26%159,000
-2,200
-1%
-$402K
$28.3M0.26%254,164
+12,400
+5%
+$1.38M
$28.3M0.26%115,802
-11,891
-9%
-$2.9M
$27.7M0.25%209,680
+7,600
+4%
+$1M
$27.6M0.25%245,281
+29,200
+14%
+$3.29M
$27.5M0.25%246,250 ––
$27.2M0.25%386,399
-94,031
-20%
-$6.62M
$27.2M0.25%302,843
-146,060
-33%
-$13.1M
$27M0.24%131,645
-19,818
-13%
-$4.07M
$26.7M0.24%567,414
-26,842
-5%
-$1.26M
$26.5M0.24%84,709
+4,180
+5%
+$1.31M
$26.3M0.24%275,525
+10,491
+4%
+$1M
$26.1M0.24%1,817,730 ––
$26M0.23%51,165
+3,301
+7%
+$1.68M
$25.8M0.23%292,955
+306
+0.1%
+$27K
1 2345669