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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.01% | 8,183 | – | – | |||
| $1.12M | 0.01% | 66,039 | – | – | |||
| $1.12M | 0.01% | 44,206 | – | – | |||
| $1.11M | 0.01% | 65,349 | – | – | |||
| $1.11M | 0.01% | 24,372 | – | – | |||
| $1.11M | 0.01% | 28,195 | – | – | |||
| $1.11M | 0.01% | 12,003 +525 | +5% | +$48.6K | |||
| $1.11M | 0.01% | 45,720 | – | – | |||
| $1.11M | 0.01% | 17,945 +767 | +4% | +$47.4K | |||
| $1.11M | 0.01% | 19,246 | – | – | |||
| $1.1M | 0.01% | 51,997 +2,167 | +4% | +$46K | |||
| $1.1M | 0.01% | 12,528 | – | – | |||
| $1.1M | 0.01% | 30,910 | – | – | |||
| $1.1M | 0.01% | 6,188 +158 | +3% | +$28.1K | |||
| $1.1M | 0.01% | 40,307 | – | – | |||
| $1.1M | 0.01% | 17,523 | – | – | |||
| $1.1M | 0.01% | +77,863 | New | +$1.1M | |||
| $1.1M | 0.01% | 18,922 | – | – | |||
| $1.09M | 0.01% | 13,618 | – | – | |||
| $1.09M | 0.01% | 53,975 +1,908 | +4% | +$38.6K | |||
| $1.09M | 0.01% | 94,850 -43,186 | -31% | -$497K | |||
| $1.09M | 0.01% | 14,199 -2,146 | -13% | -$165K | |||
| $1.09M | 0.01% | 12,196 | – | – | |||
| $1.09M | 0.01% | 107,740 | – | – | |||
| $1.09M | 0.01% | 14,604 | – | – |
