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
Cap. Flow
+$264M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
546
Reduced
159
Closed
32

Sector Composition

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-505,660
Closed
-$7.24M
-8,564
Closed
-$5.94M
-380
Closed
-$6K
-108,800
Closed
-$9.17M
-5,272
Closed
-$14K
-117,000
Closed
-$3.2M
-144,410
Closed
-$3.42M
-305,347
Closed
-$1.08M
-40,093
Closed
-$122K
-72,301
Closed
-$1.88M
-12,200
Closed
-$653K
-7,734
Closed
-$108K
-512,142
Closed
-$6.61M
-1,297
Closed
-$14K
-26,878
Closed
-$506K
-12,791
Closed
-$1.03M
-26,187
Closed
-$667K
-48,209
Closed
-$1.32M
-26,708
Closed
-$492K
-4,457
Closed
-$81K
-17,780
Closed
-$1.94M
-9,178
Closed
-$2.29M
-335,979
Closed
-$1.72M
-16,965
Closed
-$866K
-40,471
Closed
-$703K