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
1101
$828K 0.01%
15,862
1102
$827K 0.01%
10,554
1103
$826K 0.01%
4,209
1104
$823K 0.01%
7,898
1105
$822K 0.01%
21,107
+9,734
1106
$821K 0.01%
17,312
1107
$821K 0.01%
22,923
1108
$820K 0.01%
60,931
1109
$816K 0.01%
21,800
1110
$809K 0.01%
7,956
1111
$809K 0.01%
26,434
1112
$803K 0.01%
7,854
1113
$803K 0.01%
20,860
1114
$802K 0.01%
+37,300
1115
$798K 0.01%
6,068
1116
$798K 0.01%
4,899
1117
$797K 0.01%
21,442
1118
$797K 0.01%
6,700
+3,343
1119
$797K 0.01%
6,574
1120
$796K 0.01%
25,065
1121
$795K 0.01%
4,856
1122
$791K 0.01%
9,855
1123
$787K 0.01%
74,080
+35,223
1124
$783K 0.01%
17,595
1125
$779K 0.01%
8,621
43 44
45
46 47