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 | |
|---|---|---|---|---|---|---|---|
| $341K | ﹤0.01% | 7,275 | – | – | |||
| $338K | ﹤0.01% | 11,691 | – | – | |||
| $336K | ﹤0.01% | 40,250 | – | – | |||
| $335K | ﹤0.01% | 40,984 | – | – | |||
| $334K | ﹤0.01% | 7,199 | – | – | |||
| $333K | ﹤0.01% | 17,936 | – | – | |||
| $331K | ﹤0.01% | 14,177 | – | – | |||
| $328K | ﹤0.01% | 15,282 | – | – | |||
| $327K | ﹤0.01% | 25,605 | – | – | |||
| $327K | ﹤0.01% | 34,135 | – | – | |||
| $324K | ﹤0.01% | 6,166 | – | – | |||
| $324K | ﹤0.01% | 9,901 | – | – | |||
| $322K | ﹤0.01% | 4,986 | – | – | |||
| $322K | ﹤0.01% | 35,725 | – | – | |||
| $321K | ﹤0.01% | 15,947 | – | – | |||
| $320K | ﹤0.01% | 10,714 | – | – | |||
| $320K | ﹤0.01% | 17,934 | – | – | |||
| $319K | ﹤0.01% | 9,609 | – | – | |||
| $319K | ﹤0.01% | 17,300 | – | – | |||
| $318K | ﹤0.01% | 11,412 | – | – | |||
| $317K | ﹤0.01% | 15,786 | – | – | |||
| $314K | ﹤0.01% | 8,545 | – | – | |||
| $313K | ﹤0.01% | 29,538 | – | – | |||
| $313K | ﹤0.01% | 47,502 | – | – | |||
| $310K | ﹤0.01% | 3,991 | – | – |
