TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M0.2%1,058,900
+847,120
+400%
+$17.7M
$21.7M0.2%410,579
-81,772
-17%
-$4.33M
$21.6M0.2%35,184
+991
+3%
+$608K
$21.6M0.19%128,992
+2,855
+2%
+$478K
$21.5M0.19%299,783
+12,403
+4%
+$888K
$21.3M0.19%372,750 ––
$21.1M0.19%67,777
-131
-0.2%
-$40.9K
$20.9M0.19%48,840
+10,229
+26%
+$4.39M
$20.8M0.19%88,943
+1,954
+2%
+$456K
$20.5M0.19%1,057,666
+310,800
+42%
+$6.04M
$20.5M0.19%716,269
+47,120
+7%
+$1.35M
$20.5M0.18%75,349
+17,216
+30%
+$4.68M
$20.3M0.18%375,200
-72,200
-16%
-$3.91M
$20.1M0.18%248,485
+4,672
+2%
+$377K
$20M0.18%194,700 ––
$20M0.18%168,590
+34,600
+26%
+$4.09M
$19.9M0.18%64,094 ––
$19.9M0.18%119,780 ––
$19.4M0.18%342,121
+22,000
+7%
+$1.25M
$19.2M0.17%1,227,240
-147,600
-11%
-$2.31M
$19.1M0.17%106,546
+2,705
+3%
+$486K
$19.1M0.17%269,604
+6,665
+3%
+$472K
$19M0.17%308,180
+9,761
+3%
+$602K
$19M0.17%123,863
+2,887
+2%
+$442K
$18.9M0.17%3,439,139
+312,649
+10%
+$1.72M
1 4567869