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
1026
$950K 0.01%
16,462
1027
$940K 0.01%
8,005
1028
$939K 0.01%
34,942
+17,595
1029
$931K 0.01%
19,352
+9,842
1030
$927K 0.01%
10,771
1031
$927K 0.01%
26,839
1032
$927K 0.01%
22,302
1033
$924K 0.01%
16,388
1034
$918K 0.01%
13,527
-31,641
1035
$917K 0.01%
61,481
1036
$916K 0.01%
51,815
1037
$914K 0.01%
19,880
1038
$913K 0.01%
60,115
1039
$913K 0.01%
11,614
1040
$913K 0.01%
15,973
1041
$911K 0.01%
23,849
+4,384
1042
$911K 0.01%
28,685
+13,564
1043
$909K 0.01%
12,240
1044
$909K 0.01%
7,279
1045
$909K 0.01%
21,624
+10,570
1046
$908K 0.01%
14,642
+7,214
1047
$907K 0.01%
13,122
-47,853
1048
$903K 0.01%
8,101
1049
$902K 0.01%
16,227
+7,967
1050
$902K 0.01%
49,102
40 41
42
43 44