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
276
$6.49M 0.09%
234,600
277
$6.47M 0.09%
145,543
278
$6.35M 0.08%
28,100
279
$6.34M 0.08%
1,656,752
+161,072
280
$6.29M 0.08%
94,327
+9,687
281
$6.23M 0.08%
150,000
+21,900
282
$6.2M 0.08%
86,220
+4,970
283
$6.17M 0.08%
90,537
284
$6.15M 0.08%
198,965
-21,745
285
$6.06M 0.08%
87,112
-7,693
286
$6M 0.08%
153,275
287
$6M 0.08%
124,462
-6,596
288
$5.98M 0.08%
125,000
+30,000
289
$5.95M 0.08%
43,100
290
$5.94M 0.08%
156,500
-11,500
291
$5.93M 0.08%
57,400
292
$5.83M 0.08%
179,865
+943
293
$5.8M 0.08%
173,600
294
$5.79M 0.08%
63,539
-6,234
295
$5.76M 0.08%
310,000
296
$5.7M 0.07%
+80,696
297
$5.69M 0.07%
35,617
-954
298
$5.68M 0.07%
80,724
299
$5.65M 0.07%
53,703
+1,523
300
$5.59M 0.07%
125,100
10 11
12
13 14