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 | |
|---|---|---|---|---|---|---|---|
| $477K | ﹤0.01% | 5,971 | – | – | |||
| $476K | ﹤0.01% | 24,852 | – | – | |||
| $475K | ﹤0.01% | 30,533 | – | – | |||
| $472K | ﹤0.01% | 2,340 | – | – | |||
| $470K | ﹤0.01% | 64,284 | – | – | |||
| $467K | ﹤0.01% | 25,137 | – | – | |||
| $465K | ﹤0.01% | 11,579 | – | – | |||
| $464K | ﹤0.01% | 9,165 | – | – | |||
| $462K | ﹤0.01% | 27,307 | – | – | |||
| $461K | ﹤0.01% | 47,349 | – | – | |||
| $460K | ﹤0.01% | 8,226 | – | – | |||
| $460K | ﹤0.01% | 9,083 | – | – | |||
| $458K | ﹤0.01% | 23,825 +1,292 | +6% | +$24.8K | |||
| $457K | ﹤0.01% | 4,006 +126 | +3% | +$14.4K | |||
| $454K | ﹤0.01% | 14,891 | – | – | |||
| $454K | ﹤0.01% | 31,026 | – | – | |||
| $453K | ﹤0.01% | 11,914 | – | – | |||
| $452K | ﹤0.01% | 21,520 | – | – | |||
| $450K | ﹤0.01% | 3,558 | – | – | |||
| $449K | ﹤0.01% | 12,678 | – | – | |||
| $448K | ﹤0.01% | 12,094 | – | – | |||
| $447K | ﹤0.01% | 33,842 | – | – | |||
| $445K | ﹤0.01% | 34,942 | – | – | |||
| $445K | ﹤0.01% | 1,672 | – | – | |||
| $444K | ﹤0.01% | 16,363 | – | – |
