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
1001
$995K 0.01%
41,105
1002
$994K 0.01%
27,065
+12,600
1003
$991K 0.01%
6,558
1004
$991K 0.01%
17,509
+8,652
1005
$991K 0.01%
+21,567
1006
$990K 0.01%
19,719
1007
$988K 0.01%
60,963
+12,620
1008
$988K 0.01%
25,229
1009
$985K 0.01%
27,617
1010
$981K 0.01%
28,969
+14,012
1011
$979K 0.01%
55,659
-105,798
1012
$978K 0.01%
25,723
1013
$976K 0.01%
41,126
+18,901
1014
$975K 0.01%
4,912
1015
$971K 0.01%
18,370
+8,879
1016
$970K 0.01%
21,500
+2,200
1017
$969K 0.01%
79,459
+39,449
1018
$965K 0.01%
16,711
1019
$963K 0.01%
79,051
+43,651
1020
$962K 0.01%
14,126
-40,209
1021
$960K 0.01%
14,822
1022
$957K 0.01%
163,319
1023
$956K 0.01%
+20,619
1024
$955K 0.01%
19,627
1025
$953K 0.01%
22,520
39 40
41
42 43