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
501
$2.7M 0.03%
83,377
+39,813
502
$2.69M 0.03%
36,337
+16,993
503
$2.69M 0.03%
47,188
+21,259
504
$2.67M 0.03%
19,927
+9,729
505
$2.66M 0.03%
120,780
+58,385
506
$2.66M 0.03%
23,824
+11,522
507
$2.66M 0.03%
22,898
+10,868
508
$2.66M 0.03%
80,109
+38,660
509
$2.66M 0.03%
105,316
+37,316
510
$2.65M 0.03%
5,103
+2,477
511
$2.64M 0.03%
18,548
512
$2.64M 0.03%
13,206
513
$2.64M 0.03%
71,414
514
$2.63M 0.03%
44,098
+21,690
515
$2.62M 0.03%
24,026
516
$2.62M 0.03%
68,123
+5,846
517
$2.61M 0.03%
89,556
518
$2.6M 0.03%
80,030
+38,588
519
$2.6M 0.03%
92,658
+27,428
520
$2.59M 0.03%
59,692
+28,385
521
$2.58M 0.03%
14,346
522
$2.58M 0.03%
6,623
+2,032
523
$2.58M 0.03%
79,320
+37,324
524
$2.57M 0.03%
26,658
+12,750
525
$2.57M 0.03%
23,671
19 20
21
22 23