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 | |
|---|---|---|---|---|---|---|---|
| $522K | ﹤0.01% | 3,417 | – | – | |||
| $519K | ﹤0.01% | 9,432 | – | – | |||
| $518K | ﹤0.01% | 20,420 | – | – | |||
| $517K | ﹤0.01% | 4,186 | – | – | |||
| $517K | ﹤0.01% | 10,321 | – | – | |||
| $516K | ﹤0.01% | 5,225 | – | – | |||
| $513K | ﹤0.01% | 8,803 | – | – | |||
| $512K | ﹤0.01% | 17,295 +201 | +1% | +$5.95K | |||
| $512K | ﹤0.01% | 26,226 | – | – | |||
| $507K | ﹤0.01% | 63,145 | – | – | |||
| $503K | ﹤0.01% | 10,716 | – | – | |||
| $502K | ﹤0.01% | +74,700 | New | +$502K | |||
| $502K | ﹤0.01% | 65,040 | – | – | |||
| $498K | ﹤0.01% | 18,176 | – | – | |||
| $495K | ﹤0.01% | 9,860 | – | – | |||
| $495K | ﹤0.01% | 38,174 | – | – | |||
| $492K | ﹤0.01% | 54,390 | – | – | |||
| $491K | ﹤0.01% | 9,076 | – | – | |||
| $490K | ﹤0.01% | 17,907 | – | – | |||
| $486K | ﹤0.01% | 40,480 | – | – | |||
| $483K | ﹤0.01% | 34,124 | – | – | |||
| $482K | ﹤0.01% | 8,103 | – | – | |||
| $482K | ﹤0.01% | 11,286 | – | – | |||
| $480K | ﹤0.01% | 27,614 | – | – | |||
| $477K | ﹤0.01% | 14,046 +344 | +3% | +$11.7K |
