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
951
$1.11M 0.01%
35,238
+17,401
952
$1.11M 0.01%
27,282
+12,674
953
$1.11M 0.01%
17,536
954
$1.11M 0.01%
16,965
-82,210
955
$1.11M 0.01%
31,072
956
$1.1M 0.01%
15,687
+8,541
957
$1.1M 0.01%
39,771
958
$1.1M 0.01%
2,416
+1,095
959
$1.1M 0.01%
21,495
960
$1.09M 0.01%
22,589
961
$1.09M 0.01%
11,553
962
$1.09M 0.01%
74,710
+37,115
963
$1.08M 0.01%
15,091
964
$1.08M 0.01%
37,911
+18,292
965
$1.08M 0.01%
32,171
+6,976
966
$1.08M 0.01%
92,834
+44,998
967
$1.08M 0.01%
16,921
968
$1.08M 0.01%
109,133
969
$1.07M 0.01%
28,944
+14,211
970
$1.07M 0.01%
29,096
971
$1.07M 0.01%
25,698
+12,450
972
$1.06M 0.01%
18,972
+13,617
973
$1.06M 0.01%
17,856
+3,965
974
$1.06M 0.01%
76,122
+38,184
975
$1.06M 0.01%
66,878
37 38
39
40 41