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 | |
|---|---|---|---|---|---|---|---|
| $754K | 0.01% | 11,215 +441 | +4% | +$29.6K | |||
| $747K | 0.01% | 26,613 | – | – | |||
| $745K | 0.01% | 11,070 | – | – | |||
| $744K | 0.01% | 18,972 | – | – | |||
| $744K | 0.01% | 7,854 | – | – | |||
| $744K | 0.01% | +12,135 | New | +$744K | |||
| $743K | 0.01% | 69,657 | – | – | |||
| $739K | 0.01% | 38,328 | – | – | |||
| $737K | 0.01% | 4,363 +102 | +2% | +$17.2K | |||
| $737K | 0.01% | 38,581 | – | – | |||
| $736K | 0.01% | 36,291 | – | – | |||
| $733K | 0.01% | 46,161 | – | – | |||
| $732K | 0.01% | 14,205 | – | – | |||
| $731K | 0.01% | 13,311 | – | – | |||
| $729K | 0.01% | 19,072 +2,543 | +15% | +$97.2K | |||
| $727K | 0.01% | 24,083 | – | – | |||
| $726K | 0.01% | 14,628 -2,377 | -14% | -$118K | |||
| $725K | 0.01% | 38,136 | – | – | |||
| $721K | 0.01% | 18,370 | – | – | |||
| $719K | 0.01% | 37,300 | – | – | |||
| $719K | 0.01% | 10,715 | – | – | |||
| $719K | 0.01% | 17,000 | – | – | |||
| $716K | 0.01% | 27,835 | – | – | |||
| $715K | 0.01% | 8,137 | – | – | |||
| $713K | 0.01% | 39,301 -3,327 | -8% | -$60.4K |
