TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M (-3%)
Cap. Flow
+$318M
Cap. Flow % of AUM
2.87%
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 | 25.8% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -505,660 | Closed | – | |||
| $0 | 0% | 0 -8,564 | Closed | – | |||
| $0 | 0% | 0 -380 | Closed | – | |||
| $0 | 0% | 0 -108,800 | Closed | – | |||
| $0 | 0% | 0 -5,272 | Closed | – | |||
| $0 | 0% | 0 -117,000 | Closed | – | |||
| $0 | 0% | 0 -144,410 | Closed | – | |||
| $0 | 0% | 0 -305,347 | Closed | – | |||
| $0 | 0% | 0 -40,093 | Closed | – | |||
| $0 | 0% | 0 -72,301 | Closed | – | |||
| $0 | 0% | 0 -12,200 | Closed | – | |||
| $0 | 0% | 0 -7,734 | Closed | – | |||
| $0 | 0% | 0 -512,142 | Closed | – | |||
| $0 | 0% | 0 -1,297 | Closed | – | |||
| $0 | 0% | 0 -26,878 | Closed | – | |||
| $0 | 0% | 0 -12,791 | Closed | – | |||
| $0 | 0% | 0 -26,187 | Closed | – | |||
| $0 | 0% | 0 -48,209 | Closed | – | |||
| $0 | 0% | 0 -26,708 | Closed | – | |||
| $0 | 0% | 0 -4,457 | Closed | – | |||
| $0 | 0% | 0 -17,780 | Closed | – | |||
| $0 | 0% | 0 -9,178 | Closed | – | |||
| $0 | 0% | 0 -335,979 | Closed | – | |||
| $0 | 0% | 0 -16,965 | Closed | – | |||
| $0 | 0% | 0 -40,471 | Closed | – |
