TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.03%
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
51
$35.5M 0.36%
63,426
+7,188
52
$34.6M 0.35%
181,684
-12,414
53
$34M 0.34%
435,144
-2,829
54
$33.1M 0.34%
569,729
55
$33M 0.33%
260,252
+21,894
56
$32.4M 0.33%
286,688
57
$32.1M 0.33%
303,009
58
$30.7M 0.31%
453,178
+8,869
59
$30.4M 0.31%
253,279
60
$30.3M 0.31%
216,281
61
$29.7M 0.3%
320,274
-30,291
62
$29.5M 0.3%
702,694
63
$29.5M 0.3%
410,512
-120,578
64
$29.3M 0.3%
421,963
-28,363
65
$28.9M 0.29%
652,072
-22,477
66
$28.8M 0.29%
384,651
+27,100
67
$28.1M 0.28%
4,706
-1,526
68
$27.8M 0.28%
290,214
-3,531
69
$27.6M 0.28%
198,496
-41,000
70
$27.6M 0.28%
2,060,190
+25,000
71
$27.6M 0.28%
520,524
-34,428
72
$27.5M 0.28%
73,767
-2,700
73
$27.3M 0.28%
53,926
74
$27.1M 0.27%
102,934
-2,499
75
$27M 0.27%
494,882
-3,218
1 2
3
4 5