TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.03%
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
126
$19.2M 0.19%
1,455,370
-17,000
127
$19.1M 0.19%
273,048
128
$19M 0.19%
1,264,560
+230,000
129
$18.9M 0.19%
583,716
130
$18.7M 0.19%
167,410
-12,942
131
$18.6M 0.19%
735,085
132
$18.6M 0.19%
1,159,290
-15,000
133
$18.5M 0.19%
86,183
+2,784
134
$18.5M 0.19%
817,595
-36,547
135
$18.4M 0.19%
217,850
136
$18.4M 0.19%
685,644
137
$18.3M 0.19%
192,843
138
$18.3M 0.19%
434,774
-21,594
139
$18.2M 0.18%
340,670
140
$18.1M 0.18%
467,250
+11,000
141
$17.7M 0.18%
140,719
-25,200
142
$17.4M 0.18%
412,112
+382,700
143
$17.3M 0.17%
700,250
-87,000
144
$17.2M 0.17%
82,783
145
$17M 0.17%
612,139
146
$17M 0.17%
172,026
-13,586
147
$16.9M 0.17%
1,992,140
148
$16.8M 0.17%
505,310
-288,236
149
$16.8M 0.17%
183,590
-7,508
150
$16.6M 0.17%
279,000
4 5
6
7 8