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
1126
$778K 0.01%
5,796
1127
$775K 0.01%
34,304
+16,655
1128
$771K 0.01%
29,978
1129
$771K 0.01%
17,510
+8,964
1130
$769K 0.01%
7,061
1131
$767K 0.01%
23,703
1132
$767K 0.01%
33,936
1133
$765K 0.01%
20,957
1134
$763K 0.01%
12,829
1135
$763K 0.01%
69,900
+8,145
1136
$761K 0.01%
38,581
1137
$759K 0.01%
11,332
-41,426
1138
$758K 0.01%
11,474
1139
$758K 0.01%
18,368
1140
$757K 0.01%
20,287
1141
$756K 0.01%
4,476
1142
$755K 0.01%
8,980
1143
$753K 0.01%
11,386
1144
$749K 0.01%
58,537
1145
$747K 0.01%
27,554
1146
$747K 0.01%
14,205
1147
$746K 0.01%
47,231
1148
$745K 0.01%
10,124
1149
$744K 0.01%
9,161
1150
$743K 0.01%
18,076
44 45
46
47 48