TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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%
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
426
$3.29M 0.03%
22,655
+10,968
427
$3.29M 0.03%
46,066
-26,850
428
$3.27M 0.03%
66,333
-556
429
$3.27M 0.03%
+37,945
430
$3.26M 0.03%
19,151
+1,842
431
$3.24M 0.03%
31,410
-1,029
432
$3.23M 0.03%
19,592
+4,884
433
$3.21M 0.03%
76,263
434
$3.18M 0.03%
29,461
435
$3.16M 0.03%
25,297
436
$3.15M 0.03%
33,238
437
$3.15M 0.03%
18,484
+7,056
438
$3.15M 0.03%
89,243
439
$3.15M 0.03%
42,204
440
$3.14M 0.03%
63,810
+30,555
441
$3.12M 0.03%
46,023
442
$3.1M 0.03%
161,800
+2,000
443
$3.09M 0.03%
123,374
+59,564
444
$3.08M 0.03%
25,354
+13,302
445
$3.06M 0.03%
380,200
-17,000
446
$3.06M 0.03%
51,928
+10,774
447
$3.06M 0.03%
53,466
+24,941
448
$3.04M 0.03%
140,680
+67,984
449
$3.04M 0.03%
28,269
450
$3.03M 0.03%
73,447
-477
16 17
18
19 20