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
551
$2.43M 0.02%
48,113
+10,982
552
$2.43M 0.02%
95,851
+45,551
553
$2.43M 0.02%
21,377
+8,318
554
$2.42M 0.02%
11,958
555
$2.42M 0.02%
7,066
+3,309
556
$2.41M 0.02%
110,426
+53,641
557
$2.41M 0.02%
50,994
+24,609
558
$2.41M 0.02%
12,872
559
$2.4M 0.02%
170,844
+37,034
560
$2.4M 0.02%
130,160
561
$2.4M 0.02%
32,794
+8,920
562
$2.39M 0.02%
22,495
+10,833
563
$2.39M 0.02%
55,173
+8,701
564
$2.39M 0.02%
39,027
565
$2.38M 0.02%
40,516
+19,629
566
$2.37M 0.02%
18,533
-9,019
567
$2.37M 0.02%
34,787
568
$2.36M 0.02%
42,282
-236,131
569
$2.36M 0.02%
64,505
+30,820
570
$2.35M 0.02%
70,021
571
$2.35M 0.02%
74,341
572
$2.35M 0.02%
31,293
+22,093
573
$2.35M 0.02%
35,603
+16,805
574
$2.34M 0.02%
104,943
-147,104
575
$2.34M 0.02%
33,634
+11,276
21 22
23
24 25