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 | |
|---|---|---|---|---|---|---|---|
| $207K | ﹤0.01% | 7,006 | – | – | |||
| $206K | ﹤0.01% | 19,334 | – | – | |||
| $205K | ﹤0.01% | 9,032 | – | – | |||
| $204K | ﹤0.01% | 9,023 | – | – | |||
| $204K | ﹤0.01% | 25,883 | – | – | |||
| $204K | ﹤0.01% | 16,229 | – | – | |||
| $204K | ﹤0.01% | 14,006 | – | – | |||
| $203K | ﹤0.01% | 6,300 | – | – | |||
| $203K | ﹤0.01% | 18,846 | – | – | |||
| $200K | ﹤0.01% | 2,827 | – | – | |||
| $200K | ﹤0.01% | 10,756 | – | – | |||
| $196K | ﹤0.01% | 30,060 | – | – | |||
| $194K | ﹤0.01% | 13,545 | – | – | |||
| $193K | ﹤0.01% | 9,935 | – | – | |||
| $193K | ﹤0.01% | 22,437 | – | – | |||
| $192K | ﹤0.01% | 6,960 | – | – | |||
| $192K | ﹤0.01% | 6,090 +177 | +3% | +$5.58K | |||
| $191K | ﹤0.01% | 1,613 | – | – | |||
| $190K | ﹤0.01% | 6,772 | – | – | |||
| $189K | ﹤0.01% | 6,198 | – | – | |||
| $188K | ﹤0.01% | 34,685 | – | – | |||
| $188K | ﹤0.01% | 25,622 | – | – | |||
| $187K | ﹤0.01% | 6,353 | – | – | |||
| $186K | ﹤0.01% | 14,508 | – | – | |||
| $186K | ﹤0.01% | 38,481 | – | – |
