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
376
$3.59M 0.04%
38,963
377
$3.58M 0.04%
19,702
-13,698
378
$3.58M 0.04%
46,004
+21,674
379
$3.56M 0.04%
15,762
-27,002
380
$3.55M 0.04%
36,912
+8,039
381
$3.53M 0.04%
28,597
-117,590
382
$3.53M 0.04%
63,292
383
$3.52M 0.04%
46,176
+9,462
384
$3.51M 0.04%
8,810
+4,376
385
$3.51M 0.04%
153,826
-1,000
386
$3.51M 0.04%
298,585
+149,871
387
$3.5M 0.04%
164,740
+22,990
388
$3.48M 0.04%
16,527
+7,850
389
$3.46M 0.04%
50,207
390
$3.46M 0.04%
12,723
+6,147
391
$3.46M 0.04%
42,175
392
$3.45M 0.04%
184,509
+29,698
393
$3.45M 0.03%
73,763
-116,261
394
$3.44M 0.03%
58,705
395
$3.44M 0.03%
23,616
396
$3.43M 0.03%
161,382
-1,048
397
$3.43M 0.03%
102,229
+16,328
398
$3.42M 0.03%
20,958
399
$3.42M 0.03%
34,530
+6,986
400
$3.42M 0.03%
119,378
14 15
16
17 18