TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.03%
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
76
$27M 0.27%
62,091
-6,800
77
$26.6M 0.27%
133,171
78
$26.5M 0.27%
191,700
-30,935
79
$26.4M 0.27%
115,721
80
$26M 0.26%
971,039
-155,337
81
$25.9M 0.26%
84,200
+27,451
82
$25.6M 0.26%
301,068
+254,100
83
$25.4M 0.26%
171,766
-19,835
84
$25.4M 0.26%
125,743
+23,991
85
$25.3M 0.26%
620,214
-26,226
86
$25.3M 0.26%
417,540
-25,500
87
$25.3M 0.26%
261,072
88
$24.8M 0.25%
469,165
+121,066
89
$24.7M 0.25%
1,502,340
+18,000
90
$24.5M 0.25%
111,241
+4,908
91
$24.2M 0.25%
56,711
92
$24M 0.24%
232,489
+53,035
93
$23.7M 0.24%
64,837
-4,631
94
$23.7M 0.24%
54,388
-7,000
95
$23.5M 0.24%
150,461
-4,600
96
$23.2M 0.23%
205,096
+75,000
97
$22.9M 0.23%
107,300
-24,364
98
$22.7M 0.23%
515,185
+2,400
99
$22.6M 0.23%
201,222
-3,951
100
$22.5M 0.23%
502,036
+34,000
2 3
4
5 6