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
451
$3.02M 0.03%
142,423
+48,369
452
$3.02M 0.03%
45,711
453
$3.02M 0.03%
18,743
+9,182
454
$3.01M 0.03%
37,477
455
$3M 0.03%
7,251
+3,590
456
$2.99M 0.03%
17,188
457
$2.98M 0.03%
26,690
458
$2.98M 0.03%
56,191
+27,308
459
$2.96M 0.03%
10,362
460
$2.95M 0.03%
39,480
+19,116
461
$2.94M 0.03%
128,486
462
$2.94M 0.03%
177,463
463
$2.94M 0.03%
35,369
+17,200
464
$2.93M 0.03%
73,883
+37,370
465
$2.91M 0.03%
39,327
+9,105
466
$2.9M 0.03%
142,785
-236,226
467
$2.9M 0.03%
57,794
468
$2.89M 0.03%
75,900
+37,086
469
$2.89M 0.03%
35,495
470
$2.87M 0.03%
23,832
-28,805
471
$2.85M 0.03%
54,691
+26,325
472
$2.85M 0.03%
51,629
+11,891
473
$2.84M 0.03%
38,146
-48,815
474
$2.84M 0.03%
30,562
475
$2.83M 0.03%
+12,750
17 18
19
20 21