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
1226
$611K 0.01%
27,835
1227
$608K 0.01%
18,341
1228
$607K 0.01%
24,852
1229
$605K 0.01%
8,137
1230
$604K 0.01%
131,225
+73,839
1231
$604K 0.01%
38,481
+18,624
1232
$603K 0.01%
31,579
+15,242
1233
$603K 0.01%
21,520
1234
$602K 0.01%
30,738
1235
$602K 0.01%
8,755
1236
$601K 0.01%
5,263
1237
$600K 0.01%
5,076
1238
$600K 0.01%
17,262
+1,898
1239
$594K 0.01%
13,189
1240
$593K 0.01%
32,411
1241
$587K 0.01%
26,468
1242
$584K 0.01%
10,758
1243
$582K 0.01%
20,193
1244
$582K 0.01%
38,136
1245
$582K 0.01%
22,735
1246
$582K 0.01%
10,716
1247
$581K 0.01%
35,343
+14,180
1248
$578K 0.01%
10,566
1249
$577K 0.01%
11,934
1250
$576K 0.01%
22,364
48 49
50
51 52