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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0.01% | 12,160 +429 | +4% | +$25.2K | |||
| $709K | 0.01% | 12,164 +761 | +7% | +$44.4K | |||
| $707K | 0.01% | 11,083 | – | – | |||
| $706K | 0.01% | +42,500 | New | +$706K | |||
| $705K | 0.01% | 52,103 | – | – | |||
| $705K | 0.01% | 8,785 | – | – | |||
| $702K | 0.01% | 16,527 | – | – | |||
| $702K | 0.01% | 29,016 | – | – | |||
| $700K | 0.01% | 8,005 | – | – | |||
| $699K | 0.01% | 4,614 | – | – | |||
| $696K | 0.01% | 10,093 | – | – | |||
| $695K | 0.01% | 24,547 -33,211 | -58% | -$940K | |||
| $695K | 0.01% | 22,448 +856 | +4% | +$26.5K | |||
| $694K | 0.01% | 59,764 | – | – | |||
| $693K | 0.01% | 10,972 | – | – | |||
| $693K | 0.01% | 40,353 | – | – | |||
| $692K | 0.01% | 19,526 | – | – | |||
| $690K | 0.01% | 7,600 | – | – | |||
| $687K | 0.01% | 9,407 | – | – | |||
| $685K | 0.01% | 19,877 | – | – | |||
| $681K | 0.01% | 54,880 +2,730 | +5% | +$33.9K | |||
| $681K | 0.01% | 33,177 | – | – | |||
| $677K | 0.01% | 22,639 | – | – | |||
| $674K | 0.01% | 82,583 | – | – | |||
| $674K | 0.01% | 30,000 | – | – |
