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
1576
$197K ﹤0.01%
5,436
1577
$196K ﹤0.01%
41,101
1578
$194K ﹤0.01%
6,530
1579
$192K ﹤0.01%
5,716
1580
$189K ﹤0.01%
3,858
1581
$188K ﹤0.01%
22,816
1582
$188K ﹤0.01%
19,077
1583
$186K ﹤0.01%
5,321
1584
$186K ﹤0.01%
11,423
1585
$186K ﹤0.01%
9,953
1586
$186K ﹤0.01%
19,703
1587
$185K ﹤0.01%
12,102
-2,416
1588
$183K ﹤0.01%
2,011
1589
$183K ﹤0.01%
3,925
1590
$181K ﹤0.01%
3,402
1591
$181K ﹤0.01%
25,076
1592
$180K ﹤0.01%
7,640
1593
$179K ﹤0.01%
11,015
1594
$177K ﹤0.01%
8,990
1595
$176K ﹤0.01%
29,127
1596
$175K ﹤0.01%
7,123
1597
$175K ﹤0.01%
6,692
1598
$174K ﹤0.01%
20,759
1599
$173K ﹤0.01%
9,725
1600
$173K ﹤0.01%
28,015
62 63
64
65 66