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
351
$3.98M 0.05%
92,137
+2,197
352
$3.97M 0.05%
5,056
+1,628
353
$3.97M 0.05%
41,352
+6,342
354
$3.92M 0.05%
150,524
355
$3.9M 0.05%
120,000
356
$3.87M 0.05%
52,390
357
$3.86M 0.05%
31,500
358
$3.86M 0.05%
73,900
359
$3.85M 0.05%
74,850
-200,100
360
$3.77M 0.05%
29,113
361
$3.76M 0.05%
36,851
+7,770
362
$3.75M 0.05%
128,962
363
$3.74M 0.05%
49,821
364
$3.73M 0.05%
86,236
365
$3.71M 0.05%
95,629
366
$3.7M 0.05%
70,906
367
$3.66M 0.05%
408,600
368
$3.66M 0.05%
383,800
+23,000
369
$3.64M 0.05%
226,189
-8,002
370
$3.63M 0.05%
20,300
371
$3.61M 0.05%
87,166
372
$3.6M 0.05%
45,700
373
$3.58M 0.05%
67,411
+56,111
374
$3.56M 0.05%
59,176
375
$3.56M 0.05%
75,725
13 14
15
16 17