TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.7M0.23%947,679
+919,865
+3,307%
+$25M
$25.7M0.23%212,297
+363
+0.2%
+$43.9K
$25.6M0.23%334,294
+10,608
+3%
+$811K
$25.3M0.23%282,734
-4,751
-2%
-$425K
$25.2M0.23%149,856
-19,024
-11%
-$3.2M
$25M0.23%383,195
+374,363
+4,239%
+$24.5M
$24.7M0.22%250,312
+5,704
+2%
+$563K
$24.4M0.22%110,405
-13,300
-11%
-$2.94M
$24.1M0.22%165,870
+18,130
+12%
+$2.63M
$23.9M0.22%261,410 ––
$23.8M0.21%936,100
+353,700
+61%
+$8.98M
$23.6M0.21%574,100
+178,600
+45%
+$7.34M
$23.5M0.21%319,034
+76,092
+31%
+$5.6M
$23.1M0.21%42,262
+18,874
+81%
+$10.3M
$23M0.21%380,631
+25,073
+7%
+$1.52M
$23M0.21%392,819
+4,918
+1%
+$288K
$23M0.21%555,030
+121,100
+28%
+$5.01M
$22.9M0.21%811,424
+280,623
+53%
+$7.94M
$22.9M0.21%223,263
+5,363
+2%
+$551K
$22.8M0.21%733,160
+111,500
+18%
+$3.47M
$22.8M0.21%208,005
+41,130
+25%
+$4.51M
$22.7M0.2%409,290 ––
$22.6M0.2%103,958
+1,568
+2%
+$341K
$22.5M0.2%223,342
-1,982
-0.9%
-$200K
$22.2M0.2%107,123
-24,244
-18%
-$5.02M
1 3456769