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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.01% | 40,400 | – | – | |||
| $563K | 0.01% | 25,208 | – | – | |||
| $562K | 0.01% | 7,956 | – | – | |||
| $556K | 0.01% | 22,058 | – | – | |||
| $553K | 0.01% | 16,886 | – | – | |||
| $548K | ﹤0.01% | 17,546 | – | – | |||
| $548K | ﹤0.01% | 45,797 +5,565 | +14% | +$66.6K | |||
| $546K | ﹤0.01% | 5,190 | – | – | |||
| $544K | ﹤0.01% | 41,105 | – | – | |||
| $544K | ﹤0.01% | 22,520 | – | – | |||
| $538K | ﹤0.01% | 15,394 | – | – | |||
| $536K | ﹤0.01% | 13,122 | – | – | |||
| $534K | ﹤0.01% | 16,100 +6,100 | +61% | +$202K | |||
| $533K | ﹤0.01% | 15,400 -1,050 | -6% | -$36.3K | |||
| $533K | ﹤0.01% | 40,799 -55,113 | -57% | -$720K | |||
| $533K | ﹤0.01% | 14,167 | – | – | |||
| $531K | ﹤0.01% | 10,699 | – | – | |||
| $530K | ﹤0.01% | 11,426 | – | – | |||
| $529K | ﹤0.01% | 10,040 +270 | +3% | +$14.2K | |||
| $529K | ﹤0.01% | 6,490 | – | – | |||
| $528K | ﹤0.01% | 20,193 | – | – | |||
| $525K | ﹤0.01% | 23,849 | – | – | |||
| $525K | ﹤0.01% | 34,660 +3,189 | +10% | +$48.3K | |||
| $525K | ﹤0.01% | 6,256 | – | – | |||
| $523K | ﹤0.01% | 108,525 | – | – |
