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
$11.1M0.1%437,753
+18,135
+4%
+$460K
$11.1M0.1%46,804
+1,761
+4%
+$416K
$10.9M0.1%671,753 ––
$10.9M0.1%294,702
+8,420
+3%
+$311K
$10.6M0.1%50,241
+2,048
+4%
+$434K
$10.6M0.1%11,238
+908
+9%
+$859K
$10.6M0.1%87,150
+3,563
+4%
+$434K
$10.5M0.1%141,258
+1,164
+0.8%
+$86.9K
$10.4M0.09%145,832
+4,403
+3%
+$313K
$10.3M0.09%173,588
+31,800
+22%
+$1.89M
$10.3M0.09%146,274
+832
+0.6%
+$58.6K
$10.3M0.09%131,476
+20,909
+19%
+$1.64M
$10.3M0.09%51,818 ––
$10.2M0.09%43,810
+1,808
+4%
+$422K
$10.2M0.09%49,645
-31,536
-39%
-$6.47M
$9.96M0.09%579,873
+33,704
+6%
+$579K
$9.93M0.09%130,840
+3,196
+3%
+$242K
$9.91M0.09%123,830
+26,413
+27%
+$2.11M
$9.86M0.09%26,485
+975
+4%
+$363K
$9.78M0.09%207,323
+115,200
+125%
+$5.43M
$9.64M0.09%55,978
-46,361
-45%
-$7.98M
$9.63M0.09%132,817
+879
+0.7%
+$63.7K
$9.62M0.09%31,484
+1,297
+4%
+$396K
$9.58M0.09%382,664
+20,034
+6%
+$501K
$9.54M0.09%234,524
-269,864
-54%
-$11M
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