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
1
$429M 4.35%
1,359,760
-41,024
2
$367M 3.72%
2,142,283
-57,249
3
$260M 2.63%
2,042,194
-47,995
4
$208M 2.11%
4,777,910
+51,320
5
$182M 1.84%
1,388,148
-37,956
6
$150M 1.52%
297,346
-20,722
7
$136M 1.38%
453,111
+61,306
8
$118M 1.2%
897,518
-37,921
9
$115M 1.16%
458,119
-4,904
10
$93M 0.94%
1,120,200
+213,090
11
$84M 0.85%
365,099
-31,421
12
$80.9M 0.82%
557,874
+35,000
13
$79.9M 0.81%
179,772
+42,430
14
$77.9M 0.79%
1,336,697
+245,336
15
$74.2M 0.75%
720,348
-6,800
16
$73.8M 0.75%
186,530
-8,047
17
$67.2M 0.68%
125,174
-4,612
18
$66.8M 0.68%
568,181
+19,600
19
$65M 0.66%
215,005
-1,800
20
$62.6M 0.63%
419,803
-7,342
21
$61.9M 0.63%
135,063
+1,200
22
$61.4M 0.62%
108,636
-6,993
23
$56.8M 0.58%
162,272
24
$56.6M 0.57%
879,870
25
$51.8M 0.53%
255,590
+3,443
1
2 3 4 5