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
1451
$323K ﹤0.01%
21,503
1452
$323K ﹤0.01%
33,645
1453
$321K ﹤0.01%
11,386
1454
$320K ﹤0.01%
225,169
1455
$320K ﹤0.01%
4,692
1456
$319K ﹤0.01%
38,971
1457
$319K ﹤0.01%
40,280
1458
$319K ﹤0.01%
54,415
1459
$315K ﹤0.01%
9,609
1460
$315K ﹤0.01%
17,544
1461
$312K ﹤0.01%
15,456
1462
$312K ﹤0.01%
30,050
1463
$312K ﹤0.01%
14,624
1464
$311K ﹤0.01%
5,190
1465
$311K ﹤0.01%
11,609
1466
$310K ﹤0.01%
15,947
1467
$310K ﹤0.01%
9,557
1468
$309K ﹤0.01%
10,780
1469
$308K ﹤0.01%
11,016
1470
$308K ﹤0.01%
11,412
1471
$307K ﹤0.01%
9,185
1472
$307K ﹤0.01%
16,258
1473
$307K ﹤0.01%
5,543
1474
$303K ﹤0.01%
10,756
1475
$303K ﹤0.01%
40,598
57 58
59
60 61