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 | |
|---|---|---|---|---|---|---|---|
| $308K | ﹤0.01% | 7,430 | – | – | |||
| $308K | ﹤0.01% | 19,050 | – | – | |||
| $306K | ﹤0.01% | 17,651 | – | – | |||
| $303K | ﹤0.01% | 4,999 | – | – | |||
| $299K | ﹤0.01% | 8,537 | – | – | |||
| $296K | ﹤0.01% | 9,590 | – | – | |||
| $295K | ﹤0.01% | 15,296 | – | – | |||
| $295K | ﹤0.01% | 28,318 | – | – | |||
| $293K | ﹤0.01% | 7,548 | – | – | |||
| $293K | ﹤0.01% | 10,524 | – | – | |||
| $290K | ﹤0.01% | 10,040 | – | – | |||
| $288K | ﹤0.01% | 10,758 | – | – | |||
| $286K | ﹤0.01% | 3,960 | – | – | |||
| $284K | ﹤0.01% | 4,849 | – | – | |||
| $282K | ﹤0.01% | 16,224 | – | – | |||
| $281K | ﹤0.01% | 8,165 | – | – | |||
| $281K | ﹤0.01% | 7,112 | – | – | |||
| $278K | ﹤0.01% | 11,423 | – | – | |||
| $278K | ﹤0.01% | 6,492 | – | – | |||
| $278K | ﹤0.01% | 10,751 | – | – | |||
| $275K | ﹤0.01% | 98,016 | – | – | |||
| $274K | ﹤0.01% | 8,039 | – | – | |||
| $271K | ﹤0.01% | 24,801 | – | – | |||
| $270K | ﹤0.01% | 24,834 | – | – | |||
| $270K | ﹤0.01% | 15,297 | – | – |
