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
1351
$434K ﹤0.01%
63,320
+6,311
1352
$434K ﹤0.01%
9,407
1353
$434K ﹤0.01%
56,850
1354
$433K ﹤0.01%
20,789
1355
$433K ﹤0.01%
21,020
-55,069
1356
$432K ﹤0.01%
19,877
1357
$430K ﹤0.01%
10,318
1358
$430K ﹤0.01%
11,286
1359
$428K ﹤0.01%
36,033
1360
$428K ﹤0.01%
107,851
1361
$428K ﹤0.01%
13,042
1362
$427K ﹤0.01%
44,349
1363
$427K ﹤0.01%
33,177
1364
$425K ﹤0.01%
41,878
1365
$425K ﹤0.01%
+19,131
1366
$424K ﹤0.01%
14,194
1367
$423K ﹤0.01%
17,822
1368
$422K ﹤0.01%
14,891
1369
$419K ﹤0.01%
3,558
1370
$419K ﹤0.01%
26,128
1371
$419K ﹤0.01%
25,137
1372
$416K ﹤0.01%
8,183
1373
$414K ﹤0.01%
25,605
1374
$414K ﹤0.01%
40,480
1375
$412K ﹤0.01%
53,570
53 54
55
56 57