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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.01% | 13,975 | – | – | |||
| $599K | 0.01% | 21,115 | – | – | |||
| $597K | 0.01% | 9,888 | – | – | |||
| $590K | 0.01% | 34,127 +3,100 | +10% | +$53.6K | |||
| $589K | 0.01% | 3,916 +102 | +3% | +$15.3K | |||
| $589K | 0.01% | 7,057 +132 | +2% | +$11K | |||
| $587K | 0.01% | 27,533 | – | – | |||
| $586K | 0.01% | 4,986 | – | – | |||
| $586K | 0.01% | 14,992 | – | – | |||
| $585K | 0.01% | 11,432 | – | – | |||
| $585K | 0.01% | 10,971 +219 | +2% | +$11.7K | |||
| $581K | 0.01% | 56,850 | – | – | |||
| $580K | 0.01% | 3,256 | – | – | |||
| $580K | 0.01% | 29,513 | – | – | |||
| $580K | 0.01% | 51,600 | – | – | |||
| $580K | 0.01% | 13,569 | – | – | |||
| $580K | 0.01% | 50,537 | – | – | |||
| $580K | 0.01% | 34,738 | – | – | |||
| $576K | 0.01% | 5,895 +355 | +6% | +$34.7K | |||
| $576K | 0.01% | 10,536 | – | – | |||
| $573K | 0.01% | 22,392 +3,300 | +17% | +$84.4K | |||
| $569K | 0.01% | 42,000 | – | – | |||
| $568K | 0.01% | 14,194 | – | – | |||
| $566K | 0.01% | 12,771 | – | – | |||
| $564K | 0.01% | 42,317 | – | – |
