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
901
$1.21M 0.01%
141,857
+69,614
902
$1.21M 0.01%
13,546
+6,524
903
$1.21M 0.01%
3,189
904
$1.2M 0.01%
17,496
905
$1.2M 0.01%
96,548
+46,750
906
$1.2M 0.01%
23,896
+10,746
907
$1.2M 0.01%
22,260
908
$1.2M 0.01%
12,960
909
$1.2M 0.01%
14,029
910
$1.19M 0.01%
12,196
-5,652
911
$1.19M 0.01%
76,004
+36,838
912
$1.18M 0.01%
9,630
913
$1.18M 0.01%
28,444
-5,249
914
$1.18M 0.01%
57,781
+27,760
915
$1.18M 0.01%
42,952
916
$1.18M 0.01%
119,408
+83,208
917
$1.17M 0.01%
12,412
918
$1.17M 0.01%
45,346
+21,886
919
$1.17M 0.01%
27,654
-50,987
920
$1.17M 0.01%
14,599
+7,041
921
$1.17M 0.01%
14,771
922
$1.16M 0.01%
23,776
+11,036
923
$1.16M 0.01%
9,497
-45,717
924
$1.16M 0.01%
31,652
+15,607
925
$1.16M 0.01%
71,924
+7,207
35 36
37
38 39