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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.01% | 19,600 | – | – | |||
| $939K | 0.01% | 13,620 | – | – | |||
| $939K | 0.01% | 38,422 | – | – | |||
| $936K | 0.01% | 9,137 +445 | +5% | +$45.6K | |||
| $934K | 0.01% | 15,751 | – | – | |||
| $933K | 0.01% | 14,895 | – | – | |||
| $932K | 0.01% | 11,962 +478 | +4% | +$37.2K | |||
| $931K | 0.01% | 12,615 +527 | +4% | +$38.9K | |||
| $930K | 0.01% | 6,700 | – | – | |||
| $926K | 0.01% | 25,583 +1,067 | +4% | +$38.6K | |||
| $926K | 0.01% | 53,658 | – | – | |||
| $926K | 0.01% | 26,839 | – | – | |||
| $925K | 0.01% | 29,596 | – | – | |||
| $923K | 0.01% | 18,283 -17,775 | -49% | -$897K | |||
| $919K | 0.01% | 20,382 | – | – | |||
| $918K | 0.01% | 6,203 +158 | +3% | +$23.4K | |||
| $918K | 0.01% | 111,685 | – | – | |||
| $917K | 0.01% | 2,882 | – | – | |||
| $915K | 0.01% | 11,897 +481 | +4% | +$37K | |||
| $914K | 0.01% | 12,076 | – | – | |||
| $913K | 0.01% | 11,614 | – | – | |||
| $907K | 0.01% | 37,162 | – | – | |||
| $906K | 0.01% | 14,600 -24,071 | -62% | -$1.49M | |||
| $904K | 0.01% | 15,270 | – | – | |||
| $899K | 0.01% | 16,149 | – | – |
