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
651
$1.97M 0.02%
8,952
652
$1.96M 0.02%
43,137
+20,752
653
$1.95M 0.02%
13,204
654
$1.95M 0.02%
127,849
+62,885
655
$1.95M 0.02%
15,417
-42,484
656
$1.94M 0.02%
14,545
-6,659
657
$1.94M 0.02%
94,657
658
$1.94M 0.02%
9,698
659
$1.93M 0.02%
71,310
-175,009
660
$1.93M 0.02%
85,096
-11,928
661
$1.92M 0.02%
29,031
+22,527
662
$1.9M 0.02%
65,826
663
$1.89M 0.02%
10,576
664
$1.89M 0.02%
45,791
+21,935
665
$1.88M 0.02%
77,497
-503
666
$1.88M 0.02%
27,652
+13,396
667
$1.87M 0.02%
10,992
-10,628
668
$1.87M 0.02%
42,959
+20,627
669
$1.85M 0.02%
28,393
+13,921
670
$1.85M 0.02%
+7,900
671
$1.84M 0.02%
3,995
672
$1.83M 0.02%
12,693
673
$1.83M 0.02%
19,871
674
$1.8M 0.02%
30,673
675
$1.8M 0.02%
61,801
+29,431
25 26
27
28 29