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

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

1Technology25.68%
2Financials16.84%
3Consumer Discretionary12.63%
4Healthcare10.47%
5Industrials9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M0.13% 31,709
-5,121
-14%
-$2.4M
$14.5M0.13% 41,393
+49
+0.1%
+$17.1K
$14.4M0.13% 114,267
-34,576
-23%
-$4.37M
$14.4M0.13% 7,741
+800
+12%
+$1.48M
$14.1M0.13%
+270,000
 New
+$14.1M
$13.8M0.12% 45,257
-306
-0.7%
-$93.4K
$13.6M0.12% 27,502
+1,237
+5%
+$613K
$13.4M0.12% 173,574
+5,395
+3%
+$418K
$13.3M0.12% 16,308
+427
+3%
+$348K
$13.1M0.12% 165,175
+6,923
+4%
+$548K
$12.8M0.12% 110,361
+15,718
+17%
+$1.82M
$12.8M0.12% 24,902
+416
+2%
+$213K
$12.7M0.11% 232,212
-130,500
-36%
-$7.14M
$12.6M0.11% 26,315
+899
+4%
+$430K
$12.4M0.11% 52,054
+550
+1%
+$131K
$12.3M0.11% 211,237––
$12.3M0.11% 37,269
+1,368
+4%
+$451K
$12.1M0.11% 110,803
+1,020
+0.9%
+$111K
$11.9M0.11% 128,101––
$11.8M0.11% 82,675
+1,564
+2%
+$224K
$11.8M0.11%
+33,380
 New
+$11.8M
$11.5M0.1% 1,584
-1,700
-52%
-$12.3M
$11.4M0.1% 41,913
+374
+0.9%
+$102K
$11.4M0.1% 154,582
-15,000
-9%
-$1.1M
$11.3M0.1% 155,722
-172,543
-53%
-$12.5M
1 67891069