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
826
$1.38M 0.01%
+48,505
827
$1.37M 0.01%
14,494
+6,745
828
$1.37M 0.01%
29,886
829
$1.37M 0.01%
24,490
830
$1.37M 0.01%
73,758
+35,621
831
$1.37M 0.01%
77,295
+47,738
832
$1.36M 0.01%
13,629
833
$1.36M 0.01%
117,424
-763
834
$1.36M 0.01%
12,281
+5,892
835
$1.36M 0.01%
75,736
836
$1.36M 0.01%
18,289
837
$1.36M 0.01%
+5,800
838
$1.36M 0.01%
64,815
+31,072
839
$1.36M 0.01%
16,634
+8,526
840
$1.35M 0.01%
12,795
-44,788
841
$1.35M 0.01%
9,548
842
$1.35M 0.01%
16,531
+8,019
843
$1.35M 0.01%
129,663
844
$1.35M 0.01%
53,639
+1,230
845
$1.34M 0.01%
33,046
+16,030
846
$1.34M 0.01%
9,306
847
$1.34M 0.01%
142,781
+71,374
848
$1.33M 0.01%
23,145
+11,201
849
$1.33M 0.01%
122,413
+60,624
850
$1.33M 0.01%
173,309
-1,126
32 33
34
35 36