TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$318M
Cap. Flow %
2.87%
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

1Technology25.8%
2Financials16.84%
3Consumer Discretionary12.36%
4Healthcare10.47%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1M0.16%267,242
-19,082
-7%
-$1.29M
$18M0.16%676,858
+636,763
+1,588%
+$16.9M
$17.8M0.16%204,684
-40,592
-17%
-$3.53M
$17.6M0.16%1,760,200 ––
$17.5M0.16%68,864
+7,101
+12%
+$1.81M
$17.5M0.16%102,663
+14,459
+16%
+$2.47M
$17.4M0.16%34,228
+1
+0%
+$508
$17.4M0.16%273,982
+3,043
+1%
+$193K
$17.2M0.16%175,450
-96,543
-35%
-$9.47M
$17.2M0.15%564,178
+503,821
+835%
+$15.3M
$17.1M0.15%754,409
+17,118
+2%
+$389K
$17.1M0.15%36,780
+1,192
+3%
+$555K
$16.8M0.15%159,518
+3,030
+2%
+$318K
$16.7M0.15%83,526
+3,144
+4%
+$629K
$16.6M0.15%272,723
+7,241
+3%
+$442K
$16.4M0.15%826,850 ––
$15.9M0.14%105,959
+4,059
+4%
+$609K
$15.8M0.14%98,377
-24,706
-20%
-$3.96M
$15.7M0.14%236,180
-19,300
-8%
-$1.28M
$15.3M0.14%125,375
-30,618
-20%
-$3.74M
$15.2M0.14%213,092
+2,031
+1%
+$145K
$15.2M0.14%188,501
+387
+0.2%
+$31.2K
$15.1M0.14%73,935 ––
$15M0.14%444,530
+103,100
+30%
+$3.48M
$14.9M0.13%62,573
-5,200
-8%
-$1.24M
1 5678969