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 | |
|---|---|---|---|---|---|---|---|
| $236K | ﹤0.01% | 13,421 | – | – | |||
| $235K | ﹤0.01% | 20,848 | – | – | |||
| $234K | ﹤0.01% | 18,382 | – | – | |||
| $233K | ﹤0.01% | 7,402 | – | – | |||
| $231K | ﹤0.01% | 23,344 | – | – | |||
| $231K | ﹤0.01% | 15,373 | – | – | |||
| $231K | ﹤0.01% | 23,700 | – | – | |||
| $231K | ﹤0.01% | 26,128 | – | – | |||
| $230K | ﹤0.01% | 41,101 | – | – | |||
| $230K | ﹤0.01% | 15,684 | – | – | |||
| $230K | ﹤0.01% | 10,970 | – | – | |||
| $229K | ﹤0.01% | 25,315 | – | – | |||
| $227K | ﹤0.01% | 9,931 | – | – | |||
| $226K | ﹤0.01% | 5,753 | – | – | |||
| $225K | ﹤0.01% | 9,950 | – | – | |||
| $224K | ﹤0.01% | 10,090 | – | – | |||
| $222K | ﹤0.01% | 15,456 | – | – | |||
| $222K | ﹤0.01% | 29,503 | – | – | |||
| $216K | ﹤0.01% | 35,659 | – | – | |||
| $213K | ﹤0.01% | 12,318 | – | – | |||
| $213K | ﹤0.01% | 13,465 | – | – | |||
| $212K | ﹤0.01% | 3,402 | – | – | |||
| $210K | ﹤0.01% | 5,579 | – | – | |||
| $209K | ﹤0.01% | 12,233 | – | – | |||
| $208K | ﹤0.01% | 28,975 | – | – |
