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
1426
$355K ﹤0.01%
12,318
1427
$355K ﹤0.01%
6,365
1428
$352K ﹤0.01%
20,848
1429
$352K ﹤0.01%
15,415
+7,411
1430
$351K ﹤0.01%
9,263
1431
$350K ﹤0.01%
16,480
1432
$349K ﹤0.01%
7,430
1433
$348K ﹤0.01%
7,397
1434
$347K ﹤0.01%
39,133
1435
$346K ﹤0.01%
27,205
1436
$345K ﹤0.01%
24,572
1437
$343K ﹤0.01%
14,951
1438
$340K ﹤0.01%
6,256
1439
$339K ﹤0.01%
7,199
1440
$339K ﹤0.01%
9,860
1441
$338K ﹤0.01%
11,815
1442
$338K ﹤0.01%
8,874
1443
$338K ﹤0.01%
9,935
1444
$335K ﹤0.01%
16,229
1445
$333K ﹤0.01%
30,176
1446
$333K ﹤0.01%
15,733
1447
$329K ﹤0.01%
34,135
1448
$328K ﹤0.01%
12,094
1449
$326K ﹤0.01%
11,579
1450
$325K ﹤0.01%
11,426
56 57
58
59 60