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
1526
$244K ﹤0.01%
12,670
1527
$244K ﹤0.01%
12,967
1528
$244K ﹤0.01%
4,339
1529
$243K ﹤0.01%
8,039
1530
$241K ﹤0.01%
27,027
1531
$240K ﹤0.01%
23,344
1532
$239K ﹤0.01%
10,714
1533
$239K ﹤0.01%
8,165
1534
$237K ﹤0.01%
36,874
1535
$235K ﹤0.01%
10,970
1536
$234K ﹤0.01%
16,804
1537
$234K ﹤0.01%
3,996
1538
$232K ﹤0.01%
5,661
1539
$231K ﹤0.01%
18,308
1540
$231K ﹤0.01%
8,226
1541
$230K ﹤0.01%
18,462
1542
$229K ﹤0.01%
7,112
1543
$229K ﹤0.01%
6,681
1544
$227K ﹤0.01%
12,687
1545
$227K ﹤0.01%
11,158
1546
$226K ﹤0.01%
24,834
1547
$226K ﹤0.01%
24,801
-92,820
1548
$226K ﹤0.01%
8,537
1549
$226K ﹤0.01%
16,829
1550
$225K ﹤0.01%
21,985
60 61
62
63 64