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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.01% | 21,694 | – | – | |||
| $1.03M | 0.01% | 8,980 | – | – | |||
| $1.03M | 0.01% | 37,573 | – | – | |||
| $1.03M | 0.01% | 14,328 | – | – | |||
| $1.03M | 0.01% | 19,566 | – | – | |||
| $1.02M | 0.01% | 5,607 +173 | +3% | +$31.6K | |||
| $1.02M | 0.01% | 27,282 | – | – | |||
| $1.02M | 0.01% | 41,650 | – | – | |||
| $1.02M | 0.01% | 26,434 | – | – | |||
| $1.02M | 0.01% | 55,816 +6,232 | +13% | +$113K | |||
| $1.01M | 0.01% | 10,922 | – | – | |||
| $1.01M | 0.01% | 17,437 | – | – | |||
| $1.01M | 0.01% | 67,368 | – | – | |||
| $1M | 0.01% | 22,800 | – | – | |||
| $1M | 0.01% | 10,373 | – | – | |||
| $1M | 0.01% | 33,799 | – | – | |||
| $1M | 0.01% | 28,317 -3,007 | -10% | -$106K | |||
| $1M | 0.01% | 8,177 +211 | +3% | +$25.8K | |||
| $997K | 0.01% | 9,429 +207 | +2% | +$21.9K | |||
| $996K | 0.01% | 39,633 +16,900 | +74% | +$425K | |||
| $996K | 0.01% | 13,618 | – | – | |||
| $994K | 0.01% | 27,554 | – | – | |||
| $993K | 0.01% | 23,703 | – | – | |||
| $993K | 0.01% | 187,927 | – | – | |||
| $988K | 0.01% | 33,800 | – | – |
