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
251
$7.13M 0.09%
144,000
252
$7.02M 0.09%
85,262
-78,120
253
$7.01M 0.09%
106,096
254
$7M 0.09%
97,246
255
$6.98M 0.09%
154,992
+27,008
256
$6.97M 0.09%
343,345
+30,300
257
$6.91M 0.09%
121,520
258
$6.9M 0.09%
134,418
259
$6.88M 0.09%
38,365
260
$6.88M 0.09%
87,450
261
$6.84M 0.09%
115,345
+2,580
262
$6.81M 0.09%
290,000
263
$6.79M 0.09%
128,100
-20,900
264
$6.75M 0.09%
+180,550
265
$6.74M 0.09%
53,985
266
$6.73M 0.09%
917,200
267
$6.7M 0.09%
8,361
268
$6.69M 0.09%
62,952
269
$6.68M 0.09%
212,193
-161,300
270
$6.65M 0.09%
54,400
271
$6.64M 0.09%
87,400
+75,000
272
$6.64M 0.09%
+825,244
273
$6.63M 0.09%
128,705
274
$6.62M 0.09%
273,786
275
$6.5M 0.09%
199,400
9 10
11
12 13