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
Cap. Flow
+$264M
Cap. Flow %
2.38%
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

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
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