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
376
$3.55M 0.05%
213,000
-768,000
377
$3.51M 0.05%
165,736
378
$3.5M 0.05%
120,400
379
$3.47M 0.05%
45,175
380
$3.46M 0.05%
119,700
381
$3.45M 0.05%
65,300
382
$3.44M 0.05%
54,858
383
$3.44M 0.05%
46,500
384
$3.44M 0.05%
33,000
385
$3.41M 0.04%
67,285
386
$3.41M 0.04%
92,419
387
$3.36M 0.04%
53,359
388
$3.35M 0.04%
28,363
389
$3.33M 0.04%
57,114
390
$3.32M 0.04%
106,824
+4,612
391
$3.29M 0.04%
53,843
392
$3.27M 0.04%
179,400
393
$3.23M 0.04%
196,871
394
$3.23M 0.04%
36,800
395
$3.21M 0.04%
171,720
396
$3.2M 0.04%
49,808
397
$3.2M 0.04%
49,414
398
$3.19M 0.04%
119,541
399
$3.18M 0.04%
47,000
400
$3.18M 0.04%
212,800
14 15
16
17 18