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 | |
|---|---|---|---|---|---|---|---|
| $414K | ﹤0.01% | 18,912 | – | – | |||
| $414K | ﹤0.01% | 66,240 | – | – | |||
| $413K | ﹤0.01% | 2,421 | – | – | |||
| $412K | ﹤0.01% | 17,222 | – | – | |||
| $410K | ﹤0.01% | 39,133 | – | – | |||
| $410K | ﹤0.01% | 6,068 | – | – | |||
| $409K | ﹤0.01% | 16,357 +250 | +2% | +$6.25K | |||
| $408K | ﹤0.01% | 21,290 | – | – | |||
| $404K | ﹤0.01% | 14,624 | – | – | |||
| $403K | ﹤0.01% | 20,248 | – | – | |||
| $401K | ﹤0.01% | 41,878 | – | – | |||
| $400K | ﹤0.01% | 22,440 +1,292 | +6% | +$23K | |||
| $397K | ﹤0.01% | 4,746 | – | – | |||
| $395K | ﹤0.01% | 21,733 | – | – | |||
| $395K | ﹤0.01% | 27,205 | – | – | |||
| $395K | ﹤0.01% | 33,890 | – | – | |||
| $394K | ﹤0.01% | 2,286 | – | – | |||
| $389K | ﹤0.01% | 77,028 | – | – | |||
| $388K | ﹤0.01% | 22,489 | – | – | |||
| $387K | ﹤0.01% | 14,831 | – | – | |||
| $387K | ﹤0.01% | 7,246 | – | – | |||
| $387K | ﹤0.01% | 12,496 | – | – | |||
| $385K | ﹤0.01% | 27,275 | – | – | |||
| $385K | ﹤0.01% | 19,500 | – | – | |||
| $384K | ﹤0.01% | 30,418 | – | – |
