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
1701
$4K ﹤0.01%
1,277
1702
$4K ﹤0.01%
1,224
1703
$4K ﹤0.01%
377
1704
$4K ﹤0.01%
633
1705
$3K ﹤0.01%
1,660
1706
$3K ﹤0.01%
1,182
1707
$3K ﹤0.01%
347
1708
$3K ﹤0.01%
325
1709
$3K ﹤0.01%
45
1710
$3K ﹤0.01%
45,799
1711
$2K ﹤0.01%
1,025
1712
$2K ﹤0.01%
217
1713
$2K ﹤0.01%
1,180
1714
– –
-102,285
1715
– –
-23,396
1716
– –
-101,360
1717
– –
-660
1718
– –
-15,695
1719
– –
-980
1720
– –
-41,020
1721
– –
-349,415
1722
– –
-35,704
1723
– –
-650
1724
– –
-6,679
1725
– –
-435
67 68
69
70 71