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
1676
$27K ﹤0.01%
575
1677
$18K ﹤0.01%
1,259
1678
$16K ﹤0.01%
480
1679
$14K ﹤0.01%
984
-10,700
1680
$11K ﹤0.01%
4,274
-28,498
1681
$11K ﹤0.01%
2,017
-16,287
1682
$10K ﹤0.01%
518
-3,281
1683
$10K ﹤0.01%
1,388
-9,697
1684
$9K ﹤0.01%
2,297
-17,300
1685
$9K ﹤0.01%
668
-5,213
1686
$9K ﹤0.01%
2,015
-15,500
1687
$8K ﹤0.01%
694
-5,646
1688
$8K ﹤0.01%
747
1689
$8K ﹤0.01%
524
-3,600
1690
$7K ﹤0.01%
919
-8,639
1691
$6K ﹤0.01%
507
1692
$6K ﹤0.01%
386
1693
$6K ﹤0.01%
792
-4,290
1694
$6K ﹤0.01%
378
1695
$5K ﹤0.01%
945
1696
$5K ﹤0.01%
633
1697
$5K ﹤0.01%
351
1698
$5K ﹤0.01%
895
1699
$5K ﹤0.01%
1,029
-9,200
1700
$4K ﹤0.01%
814
66 67
68
69 70