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
1626
$142K ﹤0.01%
25,883
1627
$142K ﹤0.01%
5,382
1628
$139K ﹤0.01%
5,488
1629
$138K ﹤0.01%
7,006
1630
$137K ﹤0.01%
9,931
1631
$136K ﹤0.01%
3,871
1632
$136K ﹤0.01%
6,300
1633
$135K ﹤0.01%
4,932
1634
$135K ﹤0.01%
14,006
1635
$134K ﹤0.01%
13,563
1636
$131K ﹤0.01%
13,873
1637
$129K ﹤0.01%
17,936
1638
$126K ﹤0.01%
4,356
1639
$126K ﹤0.01%
14,737
1640
$123K ﹤0.01%
7,958
1641
$122K ﹤0.01%
3,883
1642
$121K ﹤0.01%
6,245
1643
$112K ﹤0.01%
2,054
1644
$111K ﹤0.01%
9,396
1645
$110K ﹤0.01%
3,487
1646
$108K ﹤0.01%
37,257
1647
$107K ﹤0.01%
3,711
1648
$107K ﹤0.01%
10,677
1649
$106K ﹤0.01%
16,661
1650
$102K ﹤0.01%
3,498
64 65
66
67 68