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 | |
|---|---|---|---|---|---|---|---|
| $382K | ﹤0.01% | 9,982 | – | – | |||
| $382K | ﹤0.01% | 64,179 | – | – | |||
| $381K | ﹤0.01% | 6,922 | – | – | |||
| $380K | ﹤0.01% | 16,258 | – | – | |||
| $379K | ﹤0.01% | 19,077 | – | – | |||
| $376K | ﹤0.01% | 39,583 | – | – | |||
| $373K | ﹤0.01% | 27,885 | – | – | |||
| $371K | ﹤0.01% | 42,700 | – | – | |||
| $370K | ﹤0.01% | 14,868 | – | – | |||
| $370K | ﹤0.01% | 4,692 | – | – | |||
| $369K | ﹤0.01% | 10,700 | – | – | |||
| $365K | ﹤0.01% | 5,699 | – | – | |||
| $364K | ﹤0.01% | 8,315 | – | – | |||
| $362K | ﹤0.01% | 26,015 | – | – | |||
| $357K | ﹤0.01% | 27,745 | – | – | |||
| $352K | ﹤0.01% | 5,977 | – | – | |||
| $352K | ﹤0.01% | 21,503 | – | – | |||
| $352K | ﹤0.01% | 9,185 | – | – | |||
| $351K | ﹤0.01% | 44,355 | – | – | |||
| $348K | ﹤0.01% | 35,157 | – | – | |||
| $347K | ﹤0.01% | 27,184 | – | – | |||
| $344K | ﹤0.01% | 35,343 | – | – | |||
| $343K | ﹤0.01% | 14,029 | – | – | |||
| $343K | ﹤0.01% | 15,000 | – | – | |||
| $342K | ﹤0.01% | 6,014 | – | – |
