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 | |
|---|---|---|---|---|---|---|---|
| $146K | ﹤0.01% | 4,985 | – | – | |||
| $146K | ﹤0.01% | 7,841 | – | – | |||
| $144K | ﹤0.01% | 9,930 | – | – | |||
| $143K | ﹤0.01% | 5,716 | – | – | |||
| $141K | ﹤0.01% | 16,829 | – | – | |||
| $140K | ﹤0.01% | 3,871 | – | – | |||
| $136K | ﹤0.01% | 6,209 | – | – | |||
| $136K | ﹤0.01% | 5,382 | – | – | |||
| $133K | ﹤0.01% | 14,470 | – | – | |||
| $130K | ﹤0.01% | 11,780 | – | – | |||
| $130K | ﹤0.01% | 8,815 | – | – | |||
| $128K | ﹤0.01% | 9,953 | – | – | |||
| $127K | ﹤0.01% | 5,464 | – | – | |||
| $126K | ﹤0.01% | 15,950 | – | – | |||
| $124K | ﹤0.01% | 10,059 | – | – | |||
| $123K | ﹤0.01% | 21,448 | – | – | |||
| $123K | ﹤0.01% | 40,393 | – | – | |||
| $121K | ﹤0.01% | 5,695 | – | – | |||
| $119K | ﹤0.01% | 4,868 | – | – | |||
| $118K | ﹤0.01% | 5,543 | – | – | |||
| $108K | ﹤0.01% | 3,996 | – | – | |||
| $101K | ﹤0.01% | 11,364 | – | – | |||
| $97K | ﹤0.01% | 24,338 -132,941 | -85% | -$530K | |||
| $96K | ﹤0.01% | 6,462 | – | – | |||
| $91K | ﹤0.01% | 1,644 | – | – |
