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
1326
$464K ﹤0.01%
40,431
+13,047
1327
$463K ﹤0.01%
14,992
1328
$463K ﹤0.01%
12,471
1329
$462K ﹤0.01%
2,286
1330
$461K ﹤0.01%
11,660
1331
$458K ﹤0.01%
17,494
1332
$457K ﹤0.01%
11,432
1333
$456K ﹤0.01%
14,442
1334
$456K ﹤0.01%
14,868
1335
$454K ﹤0.01%
66,240
+31,093
1336
$453K ﹤0.01%
15,282
1337
$452K ﹤0.01%
5,977
1338
$451K ﹤0.01%
27,307
1339
$451K ﹤0.01%
4,986
1340
$445K ﹤0.01%
5,225
1341
$443K ﹤0.01%
13,975
1342
$443K ﹤0.01%
5,971
1343
$443K ﹤0.01%
21,290
1344
$443K ﹤0.01%
15,786
1345
$442K ﹤0.01%
12,771
1346
$441K ﹤0.01%
30,730
1347
$440K ﹤0.01%
3,787
1348
$440K ﹤0.01%
98,016
1349
$438K ﹤0.01%
37,170
1350
$437K ﹤0.01%
4,614
52 53
54
55 56