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
626
$2.1M 0.02%
58,140
-171,610
627
$2.1M 0.02%
16,947
628
$2.1M 0.02%
8,664
+4,077
629
$2.09M 0.02%
11,729
+5,603
630
$2.09M 0.02%
68,488
631
$2.08M 0.02%
100,313
+49,514
632
$2.04M 0.02%
23,459
633
$2.03M 0.02%
28,608
634
$2.03M 0.02%
66,166
635
$2.02M 0.02%
9,687
636
$2.02M 0.02%
49,810
637
$2.02M 0.02%
11,021
638
$2.02M 0.02%
104,320
+51,504
639
$2.01M 0.02%
182,829
+88,789
640
$2.01M 0.02%
115,883
641
$2.01M 0.02%
21,927
642
$2.01M 0.02%
9,828
+4,812
643
$2M 0.02%
40,580
+19,318
644
$2M 0.02%
21,924
-42,161
645
$2M 0.02%
35,405
+17,025
646
$2M 0.02%
6,552
647
$1.99M 0.02%
2,295
-7,186
648
$1.98M 0.02%
19,055
+8,819
649
$1.98M 0.02%
18,798
-23,405
650
$1.98M 0.02%
29,615
+1,603
24 25
26
27 28