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
1276
$540K 0.01%
12,548
1277
$539K 0.01%
19,445
1278
$538K 0.01%
11,691
1279
$538K 0.01%
11,144
1280
$537K 0.01%
30,600
-94,945
1281
$537K 0.01%
41,534
1282
$531K 0.01%
10,396
1283
$528K 0.01%
10,373
1284
$527K 0.01%
11,063
1285
$526K 0.01%
4,985
1286
$523K 0.01%
246,560
1287
$523K 0.01%
30,418
+3,200
1288
$523K 0.01%
28,318
1289
$522K 0.01%
65,040
1290
$521K 0.01%
41,328
1291
$520K 0.01%
23,393
1292
$520K 0.01%
15,323
1293
$518K 0.01%
6,922
1294
$512K 0.01%
132,202
-859
1295
$511K 0.01%
9,934
1296
$511K 0.01%
35,157
1297
$511K 0.01%
50,501
+17,400
1298
$507K 0.01%
7,548
1299
$507K 0.01%
33,890
+16,311
1300
$507K 0.01%
17,222
50 51
52
53 54