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
776
$1.49M 0.02%
12,751
+726
777
$1.48M 0.02%
66,838
+31,732
778
$1.48M 0.02%
18,906
779
$1.48M 0.02%
44,332
780
$1.48M 0.02%
21,134
781
$1.47M 0.01%
46,118
+22,354
782
$1.47M 0.01%
81,435
+5,482
783
$1.47M 0.01%
72,330
+34,397
784
$1.47M 0.01%
5,354
785
$1.47M 0.01%
12,208
786
$1.46M 0.01%
52,103
+24,638
787
$1.46M 0.01%
11,110
788
$1.45M 0.01%
99,804
+48,239
789
$1.45M 0.01%
13,778
790
$1.45M 0.01%
16,541
+8,004
791
$1.45M 0.01%
8,065
+3,459
792
$1.45M 0.01%
20,142
+9,824
793
$1.45M 0.01%
12,172
+900
794
$1.45M 0.01%
53,477
795
$1.45M 0.01%
84,037
796
$1.44M 0.01%
3,735
797
$1.44M 0.01%
16,207
+7,963
798
$1.44M 0.01%
17,274
799
$1.44M 0.01%
35,448
-700
800
$1.44M 0.01%
14,394
+6,851
30 31
32
33 34