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
1076
$870K 0.01%
10,093
1077
$870K 0.01%
22,162
1078
$868K 0.01%
21,694
1079
$864K 0.01%
9,346
1080
$861K 0.01%
29,849
+14,733
1081
$859K 0.01%
40,984
+18,241
1082
$859K 0.01%
38,450
1083
$858K 0.01%
38,025
+17,847
1084
$858K 0.01%
24,547
1085
$858K 0.01%
25,208
+12,620
1086
$858K 0.01%
33,775
1087
$854K 0.01%
14,604
+6,945
1088
$852K 0.01%
9,155
1089
$850K 0.01%
51,164
1090
$846K 0.01%
50,537
1091
$844K 0.01%
30,957
1092
$844K 0.01%
+29,503
1093
$843K 0.01%
13,618
1094
$843K 0.01%
+23,718
1095
$842K 0.01%
26,986
1096
$840K 0.01%
16,440
1097
$835K 0.01%
17,640
1098
$835K 0.01%
22,398
1099
$830K 0.01%
15,114
1100
$829K 0.01%
16,970
+8,413
42 43
44
45 46