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
351
$3.91M 0.04%
78,385
+58,022
352
$3.89M 0.04%
28,169
-30,592
353
$3.87M 0.04%
37,507
+9,986
354
$3.86M 0.04%
55,687
355
$3.85M 0.04%
52,681
+14,091
356
$3.83M 0.04%
+60,172
357
$3.81M 0.04%
61,800
+8,000
358
$3.8M 0.04%
29,802
-9,259
359
$3.79M 0.04%
78,581
-41,066
360
$3.78M 0.04%
22,308
361
$3.77M 0.04%
59,930
362
$3.74M 0.04%
31,104
363
$3.73M 0.04%
49,513
364
$3.73M 0.04%
62,765
+41,451
365
$3.72M 0.04%
14,121
366
$3.71M 0.04%
20,628
+5,331
367
$3.7M 0.04%
32,880
-17,063
368
$3.69M 0.04%
7,202
369
$3.67M 0.04%
30,359
370
$3.64M 0.04%
33,178
+17,036
371
$3.64M 0.04%
129,954
+102,753
372
$3.63M 0.04%
24,209
373
$3.63M 0.04%
+79,600
374
$3.63M 0.04%
61,511
+5,547
375
$3.62M 0.04%
40,905
+23,905
13 14
15
16 17