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
476
$2.83M 0.03%
66,308
477
$2.81M 0.03%
49,153
478
$2.81M 0.03%
102,880
479
$2.81M 0.03%
134,503
+65,006
480
$2.81M 0.03%
179,700
+85,046
481
$2.81M 0.03%
17,658
+8,537
482
$2.81M 0.03%
81,799
+39,643
483
$2.8M 0.03%
48,897
+14,313
484
$2.79M 0.03%
55,972
485
$2.79M 0.03%
22,346
+10,796
486
$2.78M 0.03%
9,412
+4,541
487
$2.78M 0.03%
+67,268
488
$2.77M 0.03%
24,018
489
$2.77M 0.03%
58,067
490
$2.77M 0.03%
3,998
491
$2.76M 0.03%
54,998
-89,167
492
$2.75M 0.03%
16,837
-3,514
493
$2.74M 0.03%
10,886
+5,243
494
$2.73M 0.03%
89,885
+43,955
495
$2.73M 0.03%
97,500
+4,000
496
$2.73M 0.03%
80,208
+39,690
497
$2.72M 0.03%
108,800
+9,000
498
$2.72M 0.03%
43,789
+20,916
499
$2.72M 0.03%
87,700
+1,000
500
$2.72M 0.03%
+81,862
18 19
20
21 22