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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.01% | 5,076 | – | – | |||
| $983K | 0.01% | 36,852 +1,408 | +4% | +$37.6K | |||
| $982K | 0.01% | 17,496 | – | – | |||
| $982K | 0.01% | 27,358 +5,463 | +25% | +$196K | |||
| $979K | 0.01% | +24,467 | New | +$979K | |||
| $979K | 0.01% | 33,161 | – | – | |||
| $977K | 0.01% | 20,200 | – | – | |||
| $975K | 0.01% | +12,775 | New | +$975K | |||
| $973K | 0.01% | 17,109 | – | – | |||
| $973K | 0.01% | 25,760 +6,929 | +37% | +$262K | |||
| $973K | 0.01% | 8,213 +324 | +4% | +$38.4K | |||
| $972K | 0.01% | 28,978 -6,864 | -19% | -$230K | |||
| $971K | 0.01% | 8,328 -948 | -10% | -$111K | |||
| $970K | 0.01% | 18,364 | – | – | |||
| $967K | 0.01% | 27,718 | – | – | |||
| $966K | 0.01% | 8,101 | – | – | |||
| $965K | 0.01% | 39,808 | – | – | |||
| $964K | 0.01% | 8,607 | – | – | |||
| $960K | 0.01% | 16,618 -9,856 | -37% | -$569K | |||
| $959K | 0.01% | 53,021 | – | – | |||
| $958K | 0.01% | +23,865 | New | +$958K | |||
| $958K | 0.01% | 12,547 +4,182 | +50% | +$319K | |||
| $955K | 0.01% | 52,394 | – | – | |||
| $951K | 0.01% | 10,743 -5,777 | -35% | -$511K | |||
| $950K | 0.01% | 33,775 | – | – |
