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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.01% | 44,626 | – | – | |||
| $629K | 0.01% | 10,396 | – | – | |||
| $629K | 0.01% | +9,160 | New | +$629K | |||
| $628K | 0.01% | 5,719 | – | – | |||
| $625K | 0.01% | 23,674 | – | – | |||
| $625K | 0.01% | 3,871 | – | – | |||
| $622K | 0.01% | 107,851 | – | – | |||
| $621K | 0.01% | 10,087 +306 | +3% | +$18.8K | |||
| $620K | 0.01% | 55,521 +2,505 | +5% | +$28K | |||
| $619K | 0.01% | 34,304 | – | – | |||
| $618K | 0.01% | 21,107 | – | – | |||
| $617K | 0.01% | 38,311 | – | – | |||
| $616K | 0.01% | 13,818 | – | – | |||
| $615K | 0.01% | 36,033 | – | – | |||
| $614K | 0.01% | 30,176 | – | – | |||
| $613K | 0.01% | 16,509 | – | – | |||
| $612K | 0.01% | 8,065 | – | – | |||
| $611K | 0.01% | 2,825 | – | – | |||
| $611K | 0.01% | 7,276 | – | – | |||
| $608K | 0.01% | 28,032 | – | – | |||
| $606K | 0.01% | 10,334 | – | – | |||
| $605K | 0.01% | +24,723 | New | +$605K | |||
| $605K | 0.01% | 15,162 +589 | +4% | +$23.5K | |||
| $604K | 0.01% | 45,131 | – | – | |||
| $600K | 0.01% | 19,247 +166 | +0.9% | +$5.18K |
