TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.9M
3
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$17.7M

Top Sells

1
+$28.1M
2
+$23.5M
3
+$21.9M
4
COP icon
ConocoPhillips
COP
+$21.7M
5
VLO icon
Valero Energy
VLO
+$21.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 12.71%
3 Financials 12.44%
4 Consumer Discretionary 11.79%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.1%
88,724
-7,776
227
$9.44M 0.1%
573,000
228
$9.42M 0.1%
135,618
-57,000
229
$9.4M 0.1%
119,919
230
$9.27M 0.09%
31,702
231
$9.21M 0.09%
200,212
-10,340
232
$9.19M 0.09%
41,185
+2,175
233
$9.19M 0.09%
503,243
-95,934
234
$9.17M 0.09%
51,755
-336
235
$9.15M 0.09%
314,000
236
$9.05M 0.09%
279,745
+8,179
237
$8.98M 0.09%
37,340
238
$8.69M 0.09%
35,300
-25,529
239
$8.63M 0.09%
13,341
240
$8.61M 0.09%
+610,730
241
$8.54M 0.09%
113,465
242
$8.44M 0.09%
20,626
243
$8.29M 0.08%
30,336
244
$8.18M 0.08%
51,855
+2,866
245
$8.15M 0.08%
94,235
-37,745
246
$8.11M 0.08%
76,136
-3,712
247
$8.07M 0.08%
558,940
248
$8.04M 0.08%
45,941
249
$8.02M 0.08%
115,505
-42,145
250
$7.99M 0.08%
33,774
-2,381
8 9
10
11 12