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
151
$16.6M 0.17%
43,865
-8,007
152
$16.5M 0.17%
41,196
+36,600
153
$16M 0.16%
208,625
-1,137
154
$16M 0.16%
255,860
155
$16M 0.16%
126,482
156
$15.9M 0.16%
62,215
-3,008
157
$15.8M 0.16%
48,602
158
$15.8M 0.16%
183,711
+165,808
159
$15.7M 0.16%
177,695
+35,374
160
$15.5M 0.16%
154,600
+27,000
161
$15.5M 0.16%
520,960
162
$15.4M 0.16%
4,103,760
163
$15.4M 0.16%
59,656
164
$15.3M 0.16%
18,591
165
$15.2M 0.15%
197,492
166
$14.8M 0.15%
114,688
-50,021
167
$14.7M 0.15%
33,557
+3,695
168
$14.6M 0.15%
263,637
+14,812
169
$14.4M 0.15%
127,725
-8,027
170
$14.2M 0.14%
160,355
171
$14.1M 0.14%
55,903
-2,461
172
$14M 0.14%
746,700
173
$14M 0.14%
60,846
174
$13.9M 0.14%
60,340
175
$13.5M 0.14%
189,840
-11,889