TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.03%
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
101
$22.3M 0.23%
294,123
-44,700
102
$22.2M 0.22%
283,942
+234,500
103
$22.1M 0.22%
139,103
104
$21.9M 0.22%
225,601
-19,800
105
$21.7M 0.22%
244,549
106
$21.5M 0.22%
105,546
107
$21.4M 0.22%
186,479
-59,594
108
$21M 0.21%
124,056
109
$21M 0.21%
136,962
-153,578
110
$20.7M 0.21%
378,910
111
$20.7M 0.21%
54,774
112
$20.7M 0.21%
281,797
-30,959
113
$20.4M 0.21%
145,482
-11,579
114
$20.2M 0.2%
378,894
115
$20.1M 0.2%
295,884
-17,748
116
$20.1M 0.2%
658,103
-79,400
117
$20.1M 0.2%
315,682
-211,225
118
$19.9M 0.2%
370,604
119
$19.9M 0.2%
313,214
120
$19.7M 0.2%
767,525
+400
121
$19.6M 0.2%
350,592
122
$19.4M 0.2%
66,135
+53
123
$19.4M 0.2%
117,879
-2,495
124
$19.3M 0.2%
477,139
+57,786
125
$19.2M 0.19%
180,199
3 4
5
6 7