TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.03%
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
1651
$100K ﹤0.01%
10,092
1652
$99K ﹤0.01%
9,119
1653
$99K ﹤0.01%
18,094
1654
$98K ﹤0.01%
9,154
1655
$97K ﹤0.01%
16,461
1656
$96K ﹤0.01%
7,635
-3,000
1657
$91K ﹤0.01%
8,695
-4,000
1658
$87K ﹤0.01%
1,613
-199
1659
$84K ﹤0.01%
24,530
1660
$82K ﹤0.01%
3,603
1661
$78K ﹤0.01%
6,116
1662
$74K ﹤0.01%
11,475
-2,213
1663
$74K ﹤0.01%
7,556
1664
$72K ﹤0.01%
6,573
1665
$72K ﹤0.01%
5,695
1666
$69K ﹤0.01%
8,444
-3,400
1667
$61K ﹤0.01%
9,001
-4,564
1668
$58K ﹤0.01%
13,302
-35,000
1669
$53K ﹤0.01%
5,998
1670
$46K ﹤0.01%
11,285
-5,000
1671
$45K ﹤0.01%
13,279
1672
$43K ﹤0.01%
3,435
1673
$37K ﹤0.01%
4,126
1674
$32K ﹤0.01%
1,404
1675
$29K ﹤0.01%
9,038
65 66
67
68 69