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
851
$1.32M 0.01%
53,573
+39,576
852
$1.32M 0.01%
47,667
853
$1.32M 0.01%
5,169
854
$1.32M 0.01%
13,069
+6,082
855
$1.31M 0.01%
11,344
+5,287
856
$1.31M 0.01%
121,555
+59,548
857
$1.31M 0.01%
21,718
-12,463
858
$1.31M 0.01%
22,264
+2,400
859
$1.31M 0.01%
32,301
+15,945
860
$1.31M 0.01%
29,319
+14,132
861
$1.31M 0.01%
28,249
+13,246
862
$1.3M 0.01%
25,812
863
$1.3M 0.01%
18,756
864
$1.3M 0.01%
10,495
865
$1.3M 0.01%
118,613
+60,493
866
$1.29M 0.01%
11,906
+5,824
867
$1.29M 0.01%
80,150
-14,639
868
$1.29M 0.01%
+34,221
869
$1.29M 0.01%
27,272
-325
870
$1.29M 0.01%
12,821
+6,076
871
$1.28M 0.01%
16,120
+7,758
872
$1.28M 0.01%
37,131
873
$1.28M 0.01%
17,437
+8,318
874
$1.28M 0.01%
22,800
+5,138
875
$1.28M 0.01%
77,179
+37,759
33 34
35
36 37