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
301
$5.59M 0.07%
438,680
302
$5.46M 0.07%
50,068
303
$5.44M 0.07%
153,740
+118,250
304
$5.38M 0.07%
11,495
305
$5.38M 0.07%
70,008
+2,001
306
$5.37M 0.07%
65,300
307
$5.35M 0.07%
97,497
308
$5.32M 0.07%
57,011
+4,183
309
$5.31M 0.07%
218,692
-122,600
310
$5.26M 0.07%
177,365
311
$5.24M 0.07%
76,933
312
$5.18M 0.07%
42,660
-14,290
313
$5.17M 0.07%
35,933
314
$5.17M 0.07%
223,695
+12,350
315
$5.07M 0.07%
110,825
316
$5.02M 0.07%
57,792
-2,620
317
$5.01M 0.07%
17,599
318
$5M 0.07%
112,882
319
$4.97M 0.07%
192,808
+2,167
320
$4.93M 0.06%
110,100
-450,970
321
$4.92M 0.06%
26,060
+10,631
322
$4.86M 0.06%
134,800
323
$4.86M 0.06%
376,467
324
$4.85M 0.06%
139,386
325
$4.82M 0.06%
99,920
-6,281
11 12
13
14 15