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
26
$51.5M 0.52%
554,201
-11,838
27
$51.2M 0.52%
100,470
-5,087
28
$50.8M 0.51%
457,002
-252,729
29
$50.5M 0.51%
19,863
-1,300
30
$50.3M 0.51%
489,507
-48,502
31
$50M 0.51%
143,748
-9,679
32
$49M 0.5%
125,836
-9,972
33
$48.2M 0.49%
146,214
-3,777
34
$48.2M 0.49%
285,729
-35,256
35
$48M 0.49%
329,340
36
$46.4M 0.47%
704,870
-46,700
37
$44.2M 0.45%
541,786
38
$43.9M 0.44%
211,033
-14,040
39
$42.5M 0.43%
1,553,587
40
$42.4M 0.43%
172,290
+44,300
41
$42.2M 0.43%
95,974
-6,260
42
$41.1M 0.42%
343,009
-180,772
43
$38.4M 0.39%
101,813
-32,082
44
$38.1M 0.39%
927,458
+239,662
45
$37.5M 0.38%
139,383
46
$37.4M 0.38%
586,980
47
$36.7M 0.37%
235,652
48
$36.7M 0.37%
1,119,060
49
$36.4M 0.37%
528,500
-55,000
50
$35.8M 0.36%
239,750
1
2
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