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
676
$1.79M 0.02%
10,543
677
$1.79M 0.02%
32,986
+16,169
678
$1.79M 0.02%
16,749
+7,680
679
$1.78M 0.02%
131,232
680
$1.78M 0.02%
27,990
+7,780
681
$1.76M 0.02%
12,652
682
$1.76M 0.02%
46,121
+21,747
683
$1.76M 0.02%
18,476
+8,818
684
$1.75M 0.02%
11,569
+4,748
685
$1.75M 0.02%
33,110
+16,015
686
$1.75M 0.02%
17,444
687
$1.75M 0.02%
11,478
+5,545
688
$1.75M 0.02%
12,182
+5,121
689
$1.74M 0.02%
20,328
-104,679
690
$1.74M 0.02%
23,247
691
$1.74M 0.02%
7,244
+3,472
692
$1.74M 0.02%
16,370
-66,842
693
$1.74M 0.02%
31,823
-50,154
694
$1.74M 0.02%
36,698
+17,689
695
$1.73M 0.02%
42,130
696
$1.73M 0.02%
17,431
697
$1.73M 0.02%
43,491
+21,621
698
$1.72M 0.02%
5,257
-10,337
699
$1.72M 0.02%
19,125
-6,868
700
$1.72M 0.02%
25,681
+12,666
26 27
28
29 30