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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.01% | 29,730 | – | – | |||
| $896K | 0.01% | 34,301 | – | – | |||
| $892K | 0.01% | 96,548 | – | – | |||
| $888K | 0.01% | 76,373 | – | – | |||
| $883K | 0.01% | 6,705 | – | – | |||
| $880K | 0.01% | 35,366 | – | – | |||
| $878K | 0.01% | 87,797 | – | – | |||
| $876K | 0.01% | +23,848 | New | +$876K | |||
| $876K | 0.01% | 15,091 | – | – | |||
| $873K | 0.01% | 6,695 +196 | +3% | +$25.6K | |||
| $872K | 0.01% | 25,304 | – | – | |||
| $871K | 0.01% | 53,444 | – | – | |||
| $870K | 0.01% | 54,320 | – | – | |||
| $865K | 0.01% | 5,445 +166 | +3% | +$26.4K | |||
| $863K | 0.01% | 13,546 | – | – | |||
| $858K | 0.01% | 11,292 | – | – | |||
| $857K | 0.01% | 22,675 | – | – | |||
| $855K | 0.01% | 17,640 | – | – | |||
| $854K | 0.01% | 41,605 | – | – | |||
| $852K | 0.01% | 21,800 | – | – | |||
| $852K | 0.01% | 20,016 +405 | +2% | +$17.2K | |||
| $852K | 0.01% | 37,019 +9,810 | +36% | +$226K | |||
| $852K | 0.01% | 11,918 -1,083 | -8% | -$77.4K | |||
| $852K | 0.01% | 4,899 | – | – | |||
| $851K | 0.01% | 9,971 | – | – |
