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
726
$1.63M 0.02%
58,160
+33,499
727
$1.62M 0.02%
38,103
+17,986
728
$1.62M 0.02%
10,024
-25,068
729
$1.62M 0.02%
8,053
-1,321
730
$1.61M 0.02%
180,913
-1,176
731
$1.61M 0.02%
+20,319
732
$1.6M 0.02%
74,924
+36,156
733
$1.6M 0.02%
9,285
+4,520
734
$1.6M 0.02%
26,360
+12,691
735
$1.6M 0.02%
8,052
-40,970
736
$1.59M 0.02%
30,651
+15,169
737
$1.59M 0.02%
47,411
+23,285
738
$1.58M 0.02%
16,123
+7,797
739
$1.58M 0.02%
18,450
-29,454
740
$1.58M 0.02%
51,407
+24,616
741
$1.58M 0.02%
11,004
742
$1.58M 0.02%
39,756
743
$1.57M 0.02%
20,865
+10,093
744
$1.57M 0.02%
18,364
+7,993
745
$1.57M 0.02%
34,848
+16,671
746
$1.57M 0.02%
+106,811
747
$1.56M 0.02%
22,940
748
$1.56M 0.02%
20,936
+10,039
749
$1.56M 0.02%
66,220
750
$1.56M 0.02%
26,169
28 29
30
31 32