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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.01% | 19,640 | – | – | |||
| $843K | 0.01% | 4,483 +98 | +2% | +$18.4K | |||
| $840K | 0.01% | 15,415 | – | – | |||
| $839K | 0.01% | 65,000 | – | – | |||
| $839K | 0.01% | 42,557 | – | – | |||
| $839K | 0.01% | 4,158 +98 | +2% | +$19.8K | |||
| $839K | 0.01% | 13,069 | – | – | |||
| $836K | 0.01% | 47,231 | – | – | |||
| $835K | 0.01% | 13,618 | – | – | |||
| $834K | 0.01% | 16,227 | – | – | |||
| $830K | 0.01% | 8,710 +231 | +3% | +$22K | |||
| $828K | 0.01% | 56,591 | – | – | |||
| $826K | 0.01% | 22,302 | – | – | |||
| $824K | 0.01% | 22,162 | – | – | |||
| $823K | 0.01% | 10,774 +295 | +3% | +$22.5K | |||
| $823K | 0.01% | 3,764 | – | – | |||
| $822K | 0.01% | 8,621 | – | – | |||
| $821K | 0.01% | 13,475 +449 | +3% | +$27.4K | |||
| $820K | 0.01% | 3,907 | – | – | |||
| $814K | 0.01% | 16,255 | – | – | |||
| $812K | 0.01% | 14,599 | – | – | |||
| $804K | 0.01% | 5,263 | – | – | |||
| $803K | 0.01% | 92,162 +3,593 | +4% | +$31.3K | |||
| $799K | 0.01% | 17,802 | – | – | |||
| $799K | 0.01% | 41,850 | – | – |
