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
1176
$702K 0.01%
20,753
1177
$701K 0.01%
9,253
1178
$701K 0.01%
15,955
1179
$698K 0.01%
10,334
1180
$694K 0.01%
15,394
-21,346
1181
$693K 0.01%
54,320
1182
$692K 0.01%
34,528
1183
$690K 0.01%
30,000
1184
$686K 0.01%
9,076
1185
$686K 0.01%
45,567
+22,710
1186
$685K 0.01%
4,772
1187
$685K 0.01%
27,533
1188
$678K 0.01%
11,393
1189
$677K 0.01%
13,620
1190
$675K 0.01%
73,900
1191
$670K 0.01%
15,970
1192
$669K 0.01%
4,186
1193
$662K 0.01%
18,443
1194
$662K 0.01%
6,654
1195
$661K 0.01%
6,490
1196
$660K 0.01%
19,311
1197
$659K 0.01%
4,929
1198
$658K 0.01%
47,502
+22,998
1199
$656K 0.01%
30,116
1200
$650K 0.01%
5,017
46 47
48
49 50