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
801
$1.44M 0.01%
45,318
802
$1.43M 0.01%
64,434
803
$1.43M 0.01%
13,994
804
$1.43M 0.01%
52,873
+25,647
805
$1.43M 0.01%
29,029
+14,029
806
$1.42M 0.01%
86,428
+41,780
807
$1.42M 0.01%
38,338
+17,808
808
$1.42M 0.01%
14,096
809
$1.41M 0.01%
28,253
810
$1.41M 0.01%
14,341
811
$1.41M 0.01%
6,791
-28,098
812
$1.41M 0.01%
28,345
-54,791
813
$1.41M 0.01%
17,744
814
$1.41M 0.01%
31,528
+15,219
815
$1.41M 0.01%
7,478
-28,351
816
$1.41M 0.01%
28,117
817
$1.39M 0.01%
26,186
818
$1.39M 0.01%
16,990
+8,114
819
$1.38M 0.01%
75,853
+14,759
820
$1.38M 0.01%
36,808
821
$1.38M 0.01%
3,713
822
$1.38M 0.01%
13,377
823
$1.38M 0.01%
14,281
+7,002
824
$1.38M 0.01%
5,127
825
$1.38M 0.01%
114,744
+55,404
31 32
33
34 35