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
301
$4.98M 0.05%
35,116
-149,600
302
$4.88M 0.05%
79,342
+17,526
303
$4.84M 0.05%
28,935
+8,298
304
$4.82M 0.05%
28,927
-635
305
$4.81M 0.05%
129,077
306
$4.8M 0.05%
29,618
+6,852
307
$4.73M 0.05%
25,132
-41,852
308
$4.67M 0.05%
54,480
-12,744
309
$4.64M 0.05%
59,261
310
$4.62M 0.05%
9,533
311
$4.58M 0.05%
41,457
312
$4.57M 0.05%
68,052
+13,352
313
$4.56M 0.05%
124,313
+35,755
314
$4.55M 0.05%
124,250
315
$4.55M 0.05%
17,541
+8,409
316
$4.5M 0.05%
218,194
-1,254
317
$4.5M 0.05%
14,238
318
$4.5M 0.05%
20,359
319
$4.46M 0.05%
36,317
320
$4.45M 0.05%
68,580
321
$4.4M 0.04%
22,480
+3,933
322
$4.38M 0.04%
352,834
323
$4.37M 0.04%
31,867
324
$4.35M 0.04%
31,865
+14,864
325
$4.34M 0.04%
19,042
11 12
13
14 15