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 | |
|---|---|---|---|---|---|---|---|
| $443K | ﹤0.01% | 41,534 | – | – | |||
| $442K | ﹤0.01% | 6,654 | – | – | |||
| $441K | ﹤0.01% | 10,730 | – | – | |||
| $441K | ﹤0.01% | 44,539 | – | – | |||
| $439K | ﹤0.01% | 43,305 | – | – | |||
| $439K | ﹤0.01% | 7,827 | – | – | |||
| $438K | ﹤0.01% | 3,500 | – | – | |||
| $438K | ﹤0.01% | 11,063 | – | – | |||
| $438K | ﹤0.01% | 17,544 | – | – | |||
| $437K | ﹤0.01% | 5,321 | – | – | |||
| $437K | ﹤0.01% | 37,170 | – | – | |||
| $435K | ﹤0.01% | 11,644 | – | – | |||
| $434K | ﹤0.01% | 16,309 | – | – | |||
| $431K | ﹤0.01% | 13,818 | – | – | |||
| $429K | ﹤0.01% | 10,318 | – | – | |||
| $427K | ﹤0.01% | 9,934 | – | – | |||
| $425K | ﹤0.01% | 11,386 | – | – | |||
| $423K | ﹤0.01% | 27,774 | – | – | |||
| $420K | ﹤0.01% | 50,513 | – | – | |||
| $419K | ﹤0.01% | 15,340 | – | – | |||
| $418K | ﹤0.01% | 29,849 | – | – | |||
| $416K | ﹤0.01% | 4,480 | – | – | |||
| $416K | ﹤0.01% | 20,027 | – | – | |||
| $416K | ﹤0.01% | 71,012 | – | – | |||
| $416K | ﹤0.01% | 25,799 | – | – |
