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
176
$13.4M 0.14%
68,279
177
$13.4M 0.14%
80,828
+1,780
178
$13.3M 0.14%
2,729,914
-278,300
179
$13.3M 0.14%
164,381
-104,591
180
$13.2M 0.13%
371,256
181
$13.2M 0.13%
66,982
-56,217
182
$13.2M 0.13%
390,594
-29,712
183
$13M 0.13%
956,951
-97,593
184
$13M 0.13%
55,559
-2,535
185
$12.9M 0.13%
25,329
186
$12.9M 0.13%
47,072
187
$12.7M 0.13%
160,292
-8,542
188
$12.7M 0.13%
86,615
-8,066
189
$12.6M 0.13%
88,045
+3,687
190
$12.5M 0.13%
119,007
-8,330
191
$12.4M 0.13%
156,596
+15,042
192
$12.2M 0.12%
424,526
-663,300
193
$11.8M 0.12%
2,017,971
+35,000
194
$11.7M 0.12%
1,108,915
-9,185
195
$11.7M 0.12%
166,640
+4,514
196
$11.6M 0.12%
480,170
197
$11.4M 0.12%
1,458,600
198
$11.3M 0.11%
87,406
199
$11.3M 0.11%
83,810
200
$11.2M 0.11%
272,730
+58,000