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 | |
|---|---|---|---|---|---|---|---|
| $269K | ﹤0.01% | 52,701 | – | – | |||
| $265K | ﹤0.01% | 7,743 | – | – | |||
| $264K | ﹤0.01% | 59,214 | – | – | |||
| $262K | ﹤0.01% | 7,640 | – | – | |||
| $262K | ﹤0.01% | 12,670 | – | – | |||
| $261K | ﹤0.01% | 10,321 | – | – | |||
| $260K | ﹤0.01% | 3,881 | – | – | |||
| $259K | ﹤0.01% | 5,027 | – | – | |||
| $259K | ﹤0.01% | 8,362 | – | – | |||
| $258K | ﹤0.01% | 25,538 | – | – | |||
| $258K | ﹤0.01% | 8,519 +209 | +3% | +$6.33K | |||
| $256K | ﹤0.01% | 17,393 | – | – | |||
| $256K | ﹤0.01% | 18,688 | – | – | |||
| $256K | ﹤0.01% | 17,930 | – | – | |||
| $255K | ﹤0.01% | 7,397 | – | – | |||
| $254K | ﹤0.01% | 23,393 | – | – | |||
| $251K | ﹤0.01% | 10,208 | – | – | |||
| $250K | ﹤0.01% | 11,015 | – | – | |||
| $249K | ﹤0.01% | 27,070 | – | – | |||
| $245K | ﹤0.01% | 18,462 | – | – | |||
| $243K | ﹤0.01% | 3,858 | – | – | |||
| $241K | ﹤0.01% | 10,780 | – | – | |||
| $239K | ﹤0.01% | 8,862 | – | – | |||
| $237K | ﹤0.01% | 11,698 | – | – | |||
| $237K | ﹤0.01% | 6,692 | – | – |
