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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.01% | 20,957 | – | – | |||
| $1.09M | 0.01% | 11,934 | – | – | |||
| $1.08M | 0.01% | 111,785 +4,684 | +4% | +$45.4K | |||
| $1.08M | 0.01% | 4,369 | – | – | |||
| $1.08M | 0.01% | 25,130 | – | – | |||
| $1.08M | 0.01% | 26,683 +2,460 | +10% | +$99.5K | |||
| $1.07M | 0.01% | 28,853 | – | – | |||
| $1.07M | 0.01% | 15,114 | – | – | |||
| $1.07M | 0.01% | 7,396 | – | – | |||
| $1.06M | 0.01% | 6,574 | – | – | |||
| $1.06M | 0.01% | 27,900 | – | – | |||
| $1.06M | 0.01% | 20,822 | – | – | |||
| $1.06M | 0.01% | 84,184 | – | – | |||
| $1.06M | 0.01% | 16,374 | – | – | |||
| $1.05M | 0.01% | 5,817 +162 | +3% | +$29.3K | |||
| $1.05M | 0.01% | 35,504 | – | – | |||
| $1.05M | 0.01% | 16,680 | – | – | |||
| $1.05M | 0.01% | 23,191 +989 | +4% | +$44.7K | |||
| $1.04M | 0.01% | 52,200 | – | – | |||
| $1.04M | 0.01% | 13,355 -69,778 | -84% | -$5.45M | |||
| $1.04M | 0.01% | +32,186 | New | +$1.04M | |||
| $1.04M | 0.01% | 26,848 +614 | +2% | +$23.7K | |||
| $1.04M | 0.01% | 12,557 +272 | +2% | +$22.5K | |||
| $1.03M | 0.01% | 7,500 | – | – | |||
| $1.03M | 0.01% | 32,339 | – | – |
