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
$7.61B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.9M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$31.5M
2
+$20.2M
3
+$17.6M
4
INTC icon
Intel
INTC
+$17M
5
EBAY icon
eBay
EBAY
+$16.7M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.11%
776,457
+38,100
227
$8.22M 0.11%
72,554
228
$8.19M 0.11%
61,000
+200
229
$8.18M 0.11%
519,000
+174,400
230
$8.17M 0.11%
+340,000
231
$8.13M 0.11%
169,448
232
$8.1M 0.11%
134,104
-8,110
233
$8.03M 0.11%
65,873
+3,714
234
$8.02M 0.11%
1,052,150
235
$7.97M 0.1%
213,000
236
$7.96M 0.1%
147,327
-5,195
237
$7.85M 0.1%
114,132
238
$7.76M 0.1%
510,600
239
$7.64M 0.1%
133,348
+7,924
240
$7.63M 0.1%
62,768
+8,055
241
$7.6M 0.1%
36,642
242
$7.53M 0.1%
117,678
+99,900
243
$7.45M 0.1%
137,050
244
$7.44M 0.1%
117,200
245
$7.37M 0.1%
90,046
+1,900
246
$7.35M 0.1%
+142,000
247
$7.3M 0.1%
192,390
+141,420
248
$7.21M 0.09%
104,820
+8,347
249
$7.21M 0.09%
160,503
-22,224
250
$7.15M 0.09%
121,871
+511
8 9
10
11 12