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
1476
$301K ﹤0.01%
4,986
1477
$300K ﹤0.01%
5,753
1478
$299K ﹤0.01%
35,725
1479
$299K ﹤0.01%
7,841
1480
$298K ﹤0.01%
14,831
1481
$297K ﹤0.01%
9,982
1482
$296K ﹤0.01%
4,746
1483
$291K ﹤0.01%
11,755
1484
$289K ﹤0.01%
11,914
1485
$288K ﹤0.01%
14,102
1486
$288K ﹤0.01%
10,040
1487
$287K ﹤0.01%
6,014
1488
$286K ﹤0.01%
15,950
1489
$282K ﹤0.01%
21,733
1490
$281K ﹤0.01%
12,305
1491
$281K ﹤0.01%
21,780
1492
$281K ﹤0.01%
9,032
1493
$280K ﹤0.01%
9,023
1494
$279K ﹤0.01%
2,827
1495
$278K ﹤0.01%
26,304
1496
$277K ﹤0.01%
18,382
1497
$276K ﹤0.01%
9,930
1498
$275K ﹤0.01%
27,070
1499
$272K ﹤0.01%
25,622
1500
$271K ﹤0.01%
5,464
58 59
60
61 62