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 | |
|---|---|---|---|---|---|---|---|
| $88K | ﹤0.01% | 12,215 | – | – | |||
| $77K | ﹤0.01% | 2,979 | – | – | |||
| $58K | ﹤0.01% | 39,600 -4,749 | -11% | -$6.96K | |||
| $58K | ﹤0.01% | 22,286 -31,284 | -58% | -$81.4K | |||
| $52K | ﹤0.01% | 14,308 -4,000 | -22% | -$14.5K | |||
| $49K | ﹤0.01% | 7,866 -11,000 | -58% | -$68.5K | |||
| $47K | ﹤0.01% | 16,031 | – | – | |||
| $34K | ﹤0.01% | 1,404 | – | – | |||
| $19K | ﹤0.01% | 1,729 -14,004 | -89% | -$154K | |||
| $14K | ﹤0.01% | 1,601 -10,700 | -87% | -$93.6K | |||
| $14K | ﹤0.01% | 1,704 -15,100 | -90% | -$124K | |||
| $14K | ﹤0.01% | 3,350 -26,700 | -89% | -$112K | |||
| $13K | ﹤0.01% | 317 -2,593 | -89% | -$106K | |||
| $12K | ﹤0.01% | 721 -5,700 | -89% | -$94.9K | |||
| $10K | ﹤0.01% | 4,642 | – | – | |||
| $10K | ﹤0.01% | 2,068 -16,759 | -89% | -$81K | |||
| $9K | ﹤0.01% | 4,274 | – | – | |||
| $6K | ﹤0.01% | 1,259 | – | – | |||
| $5K | ﹤0.01% | 3,455 | – | – | |||
| $4K | ﹤0.01% | 5,128 -42,799 | -89% | -$33.4K | |||
| $3K | ﹤0.01% | 45,799 | – | – | |||
| $1K | ﹤0.01% | +164 | New | +$1K | |||
| $1K | ﹤0.01% | 1,191 | – | – | |||
| – | – | -2,510 | Closed | -$21K | |||
| – | – | -996 | Closed | -$10K |
