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
1551
$225K ﹤0.01%
3,881
1552
$225K ﹤0.01%
18,167
1553
$224K ﹤0.01%
18,846
1554
$223K ﹤0.01%
6,270
1555
$221K ﹤0.01%
10,412
1556
$221K ﹤0.01%
23,594
1557
$218K ﹤0.01%
6,702
1558
$216K ﹤0.01%
7,226
1559
$214K ﹤0.01%
21,706
1560
$212K ﹤0.01%
14,470
1561
$210K ﹤0.01%
10,524
1562
$210K ﹤0.01%
10,044
1563
$210K ﹤0.01%
26,015
1564
$209K ﹤0.01%
7,402
1565
$208K ﹤0.01%
6,960
1566
$208K ﹤0.01%
4,870
1567
$208K ﹤0.01%
10,751
1568
$204K ﹤0.01%
11,234
1569
$203K ﹤0.01%
4,868
1570
$201K ﹤0.01%
16,318
-2,303
1571
$201K ﹤0.01%
34,685
1572
$201K ﹤0.01%
2,421
1573
$201K ﹤0.01%
12,215
1574
$199K ﹤0.01%
40,442
1575
$199K ﹤0.01%
4,175
61 62
63
64 65