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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.01% | 25,564 | – | – | |||
| $796K | 0.01% | 29,244 +1,250 | +4% | +$34K | |||
| $796K | 0.01% | +30,008 | New | +$796K | |||
| $793K | 0.01% | 12,273 +308 | +3% | +$19.9K | |||
| $788K | 0.01% | 21,442 | – | – | |||
| $788K | 0.01% | 49,800 | – | – | |||
| $786K | 0.01% | 42,604 | – | – | |||
| $785K | 0.01% | 16,440 | – | – | |||
| $784K | 0.01% | 6,635 | – | – | |||
| $784K | 0.01% | 3,285 | – | – | |||
| $784K | 0.01% | 34,848 | – | – | |||
| $780K | 0.01% | 19,265 -9,256 | -32% | -$375K | |||
| $775K | 0.01% | 19,742 -33,474 | -63% | -$1.31M | |||
| $773K | 0.01% | 124,705 | – | – | |||
| $772K | 0.01% | 24,019 | – | – | |||
| $767K | 0.01% | 30,738 | – | – | |||
| $766K | 0.01% | 15,742 | – | – | |||
| $766K | 0.01% | 53,901 +1,898 | +4% | +$27K | |||
| $766K | 0.01% | 9,867 | – | – | |||
| $765K | 0.01% | 18,685 | – | – | |||
| $763K | 0.01% | 31,470 | – | – | |||
| $762K | 0.01% | 47,159 -1,159 | -2% | -$18.7K | |||
| $761K | 0.01% | 87,975 | – | – | |||
| $761K | 0.01% | 29,380 | – | – | |||
| $759K | 0.01% | 26,468 | – | – |
