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
1601
$171K ﹤0.01%
6,421
1602
$171K ﹤0.01%
6,092
1603
$170K ﹤0.01%
1,613
1604
$170K ﹤0.01%
6,198
1605
$168K ﹤0.01%
4,152
1606
$165K ﹤0.01%
11,364
1607
$165K ﹤0.01%
11,251
1608
$165K ﹤0.01%
1,300
1609
$164K ﹤0.01%
54,390
1610
$163K ﹤0.01%
14,511
1611
$163K ﹤0.01%
6,492
1612
$160K ﹤0.01%
17,934
1613
$157K ﹤0.01%
20,420
1614
$155K ﹤0.01%
10,208
1615
$154K ﹤0.01%
10,312
1616
$154K ﹤0.01%
5,861
1617
$153K ﹤0.01%
15,903
1618
$150K ﹤0.01%
6,209
1619
$149K ﹤0.01%
10,059
1620
$148K ﹤0.01%
12,301
1621
$148K ﹤0.01%
8,862
1622
$147K ﹤0.01%
8,362
1623
$144K ﹤0.01%
17,393
1624
$144K ﹤0.01%
5,715
1625
$143K ﹤0.01%
1,969
63 64
65
66 67