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
926
$1.16M 0.01%
16,566
+8,675
927
$1.16M 0.01%
15,922
+7,659
928
$1.15M 0.01%
19,247
929
$1.15M 0.01%
9,146
-52,736
930
$1.15M 0.01%
17,403
931
$1.15M 0.01%
32,289
932
$1.14M 0.01%
59,475
933
$1.14M 0.01%
46,161
+21,052
934
$1.14M 0.01%
20,005
-1
935
$1.14M 0.01%
15,821
936
$1.14M 0.01%
+52,200
937
$1.14M 0.01%
22,962
938
$1.13M 0.01%
12,297
939
$1.13M 0.01%
+9,535
940
$1.13M 0.01%
6,198
941
$1.13M 0.01%
44,355
+21,904
942
$1.13M 0.01%
124,705
+91,000
943
$1.13M 0.01%
12,616
944
$1.12M 0.01%
12,658
945
$1.12M 0.01%
4,331
946
$1.12M 0.01%
204,807
+98,807
947
$1.12M 0.01%
13,362
948
$1.11M 0.01%
10,632
949
$1.11M 0.01%
44,342
+21,452
950
$1.11M 0.01%
10,972
+5,158
36 37
38
39 40