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
326
$4.8M 0.06%
83,742
+17,792
327
$4.8M 0.06%
40,606
328
$4.79M 0.06%
137,470
329
$4.77M 0.06%
35,300
-85,100
330
$4.74M 0.06%
434,600
-164,900
331
$4.73M 0.06%
1,182,500
332
$4.72M 0.06%
169,887
333
$4.69M 0.06%
47,747
334
$4.67M 0.06%
78,608
+4,968
335
$4.65M 0.06%
82,900
336
$4.59M 0.06%
42,000
337
$4.59M 0.06%
64,331
+6,676
338
$4.5M 0.06%
63,719
+1,108
339
$4.41M 0.06%
19,200
340
$4.37M 0.06%
1,373
-1,225
341
$4.31M 0.06%
130,000
-108,500
342
$4.25M 0.06%
70,700
343
$4.21M 0.06%
+42,809
344
$4.2M 0.06%
117,834
+18,834
345
$4.16M 0.05%
19,652
346
$4.16M 0.05%
94,100
347
$4.15M 0.05%
70,218
+8,987
348
$4.07M 0.05%
469,100
+245,200
349
$4.04M 0.05%
36,800
350
$4.02M 0.05%
264,000
-85,000
12 13
14
15 16