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
326
$4.31M 0.04%
9,444
327
$4.27M 0.04%
25,264
+7,148
328
$4.27M 0.04%
21,612
+8,094
329
$4.2M 0.04%
57,674
-34,700
330
$4.2M 0.04%
251,811
+47,219
331
$4.2M 0.04%
20,716
332
$4.18M 0.04%
44,116
+21,268
333
$4.18M 0.04%
126,682
334
$4.16M 0.04%
75,327
335
$4.14M 0.04%
11,046
-18,651
336
$4.12M 0.04%
42,077
+4,741
337
$4.12M 0.04%
124,585
338
$4.11M 0.04%
67,784
339
$4.1M 0.04%
26,535
340
$4.1M 0.04%
15,052
341
$4.08M 0.04%
20,692
342
$4.04M 0.04%
46,977
+22,721
343
$4.03M 0.04%
19,467
344
$4M 0.04%
48,167
+22,936
345
$3.99M 0.04%
83,829
-127,453
346
$3.98M 0.04%
148,079
+40,687
347
$3.97M 0.04%
57,148
+14,171
348
$3.95M 0.04%
12,583
+3,104
349
$3.93M 0.04%
4,663
350
$3.91M 0.04%
50,997
12 13
14
15 16