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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.01% | 57,300 | – | – | |||
| $672K | 0.01% | 10,566 | – | – | |||
| $667K | 0.01% | 25,065 | – | – | |||
| $662K | 0.01% | 24,488 +881 | +4% | +$23.8K | |||
| $660K | 0.01% | 9,305 +1,497 | +19% | +$106K | |||
| $660K | 0.01% | 9,246 | – | – | |||
| $659K | 0.01% | 9,619 +238 | +3% | +$16.3K | |||
| $654K | 0.01% | 5,167 +110 | +2% | +$13.9K | |||
| $654K | 0.01% | 29,978 | – | – | |||
| $650K | 0.01% | 9,028 +228 | +3% | +$16.4K | |||
| $650K | 0.01% | 22,735 | – | – | |||
| $649K | 0.01% | 118,613 | – | – | |||
| $648K | 0.01% | 18,536 | – | – | |||
| $648K | 0.01% | 68,840 | – | – | |||
| $647K | 0.01% | 19,627 | – | – | |||
| $644K | 0.01% | 30,730 | – | – | |||
| $643K | 0.01% | 10,357 +255 | +3% | +$15.8K | |||
| $643K | 0.01% | 6,072 | – | – | |||
| $642K | 0.01% | 19,250 | – | – | |||
| $642K | 0.01% | 33,879 +1,479 | +5% | +$28K | |||
| $642K | 0.01% | 30,116 | – | – | |||
| $640K | 0.01% | 4,856 | – | – | |||
| $639K | 0.01% | 73,758 | – | – | |||
| $638K | 0.01% | 11,393 | – | – | |||
| $638K | 0.01% | 14,771 | – | – |
