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
576
$2.34M 0.02%
262,355
-652,077
577
$2.33M 0.02%
7,836
578
$2.33M 0.02%
43,550
+15,910
579
$2.33M 0.02%
16,489
+7,881
580
$2.32M 0.02%
16,148
+8,948
581
$2.32M 0.02%
56,214
+27,016
582
$2.31M 0.02%
37,528
+17,937
583
$2.31M 0.02%
25,559
-30,149
584
$2.31M 0.02%
82,962
+24,123
585
$2.3M 0.02%
53,398
+25,154
586
$2.29M 0.02%
14,613
+7,177
587
$2.29M 0.02%
96,204
+18,527
588
$2.29M 0.02%
5,583
589
$2.29M 0.02%
29,945
590
$2.29M 0.02%
28,366
591
$2.28M 0.02%
68,393
+33,017
592
$2.27M 0.02%
50,010
+24,204
593
$2.25M 0.02%
31,548
+15,043
594
$2.23M 0.02%
33,572
+16,207
595
$2.22M 0.02%
45,421
+22,161
596
$2.22M 0.02%
22,523
+10,902
597
$2.21M 0.02%
1,991
598
$2.2M 0.02%
101,633
599
$2.2M 0.02%
41,579
+9,479
600
$2.19M 0.02%
31,203
-39,326
22 23
24
25 26