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
976
$1.06M 0.01%
9,375
977
$1.06M 0.01%
23,380
-11,158
978
$1.06M 0.01%
12,712
979
$1.06M 0.01%
67,757
980
$1.05M 0.01%
26,230
+845
981
$1.05M 0.01%
51,729
+24,958
982
$1.05M 0.01%
69,835
+33,735
983
$1.05M 0.01%
+5,950
984
$1.05M 0.01%
+16,766
985
$1.05M 0.01%
35,217
986
$1.05M 0.01%
20,651
987
$1.04M 0.01%
29,493
+14,134
988
$1.04M 0.01%
+74,300
989
$1.03M 0.01%
64,367
-103,743
990
$1.03M 0.01%
13,618
991
$1.03M 0.01%
15,278
+7,265
992
$1.03M 0.01%
16,200
+7,580
993
$1.03M 0.01%
15,319
994
$1.03M 0.01%
1,672
-4,566
995
$1.02M 0.01%
10,922
+5,375
996
$1.02M 0.01%
18,747
997
$1.01M 0.01%
14,259
-73,738
998
$1M 0.01%
35,061
999
$1M 0.01%
16,984
+7,919
1000
$997K 0.01%
9,888
38 39
40
41 42