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 | |
|---|---|---|---|---|---|---|---|
| $185K | ﹤0.01% | 6,820 | – | – | |||
| $183K | ﹤0.01% | 9,557 | – | – | |||
| $182K | ﹤0.01% | 9,725 | – | – | |||
| $180K | ﹤0.01% | 7,226 | – | – | |||
| $177K | ﹤0.01% | 6,681 | – | – | |||
| $176K | ﹤0.01% | 8,755 | – | – | |||
| $176K | ﹤0.01% | 6,702 | – | – | |||
| $176K | ﹤0.01% | 104,442 | – | – | |||
| $173K | ﹤0.01% | 1,969 | – | – | |||
| $171K | ﹤0.01% | 9,526 | – | – | |||
| $170K | ﹤0.01% | 4,152 | – | – | |||
| $167K | ﹤0.01% | 7,767 | – | – | |||
| $167K | ﹤0.01% | 25,076 | – | – | |||
| $167K | ﹤0.01% | 8,874 | – | – | |||
| $165K | ﹤0.01% | 21,985 | – | – | |||
| $165K | ﹤0.01% | 42,016 | – | – | |||
| $165K | ﹤0.01% | 12,316 | – | – | |||
| $164K | ﹤0.01% | 1,300 | – | – | |||
| $160K | ﹤0.01% | 6,245 | – | – | |||
| $157K | ﹤0.01% | 35,978 | – | – | |||
| $154K | ﹤0.01% | 21,780 | – | – | |||
| $152K | ﹤0.01% | 23,594 | – | – | |||
| $150K | ﹤0.01% | 21,706 | – | – | |||
| $149K | ﹤0.01% | 36,416 | – | – | |||
| $148K | ﹤0.01% | 27,027 | – | – |
