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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 17,312 | – | – | |||
| $1.17M | 0.01% | 15,623 +637 | +4% | +$47.8K | |||
| $1.17M | 0.01% | 9,155 | – | – | |||
| $1.17M | 0.01% | 21,713 +1,790 | +9% | +$96.7K | |||
| $1.17M | 0.01% | 11,715 | – | – | |||
| $1.17M | 0.01% | +46,000 | New | +$1.17M | |||
| $1.17M | 0.01% | 60,931 | – | – | |||
| $1.17M | 0.01% | 18,389 -1,878 | -9% | -$119K | |||
| $1.16M | 0.01% | 38,400 | – | – | |||
| $1.16M | 0.01% | 296,069 +13,000 | +5% | +$51K | |||
| $1.16M | 0.01% | 12,166 | – | – | |||
| $1.16M | 0.01% | 28,419 | – | – | |||
| $1.16M | 0.01% | 5,950 | – | – | |||
| $1.16M | 0.01% | 163,319 | – | – | |||
| $1.16M | 0.01% | 13,240 | – | – | |||
| $1.16M | 0.01% | 25,175 | – | – | |||
| $1.15M | 0.01% | 3,156 | – | – | |||
| $1.15M | 0.01% | 33,936 | – | – | |||
| $1.15M | 0.01% | 16,186 | – | – | |||
| $1.14M | 0.01% | 38,971 | – | – | |||
| $1.14M | 0.01% | 50,476 | – | – | |||
| $1.14M | 0.01% | 15,069 | – | – | |||
| $1.13M | 0.01% | 34,498 | – | – | |||
| $1.13M | 0.01% | 19,328 -4,852 | -20% | -$283K | |||
| $1.12M | 0.01% | 3,979 +120 | +3% | +$33.9K |
