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
526
$2.56M 0.03%
20,443
+9,056
527
$2.56M 0.03%
48,562
+23,361
528
$2.56M 0.03%
44,906
529
$2.56M 0.03%
14,059
+6,812
530
$2.55M 0.03%
395,542
+168,345
531
$2.55M 0.03%
20,512
+9,898
532
$2.54M 0.03%
36,161
+8,068
533
$2.53M 0.03%
206,400
-37,000
534
$2.52M 0.03%
16,290
-141,720
535
$2.52M 0.03%
93,599
+44,895
536
$2.52M 0.03%
58,300
-1,000
537
$2.51M 0.03%
15,064
+7,322
538
$2.5M 0.03%
6,660
539
$2.49M 0.03%
29,837
+14,427
540
$2.49M 0.03%
43,749
+21,424
541
$2.48M 0.03%
20,925
+10,251
542
$2.47M 0.03%
90,776
+57,776
543
$2.47M 0.03%
41,438
+20,003
544
$2.47M 0.03%
12,413
-4,032
545
$2.47M 0.03%
58,139
+28,455
546
$2.46M 0.03%
87,947
-12,369
547
$2.45M 0.02%
12,640
+5,979
548
$2.45M 0.02%
7,131
549
$2.44M 0.02%
142,837
+24,867
550
$2.44M 0.02%
68,526
+32,657
20 21
22
23 24