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
401
$3.17M 0.04%
81,300
402
$3.13M 0.04%
17,904
403
$3.12M 0.04%
117,618
404
$3.11M 0.04%
40,200
-115,000
405
$3.1M 0.04%
59,562
406
$3.1M 0.04%
30,100
-4,320
407
$3.09M 0.04%
19,650
408
$3.07M 0.04%
42,015
409
$3.06M 0.04%
63,252
410
$3.03M 0.04%
41,563
411
$3.01M 0.04%
91,600
412
$3M 0.04%
183,062
413
$3M 0.04%
175,000
-490,200
414
$2.99M 0.04%
67,900
415
$2.97M 0.04%
43,900
416
$2.97M 0.04%
4,100
-15,800
417
$2.96M 0.04%
3,961
418
$2.96M 0.04%
28,867
-400
419
$2.96M 0.04%
38,234
420
$2.96M 0.04%
23,600
421
$2.94M 0.04%
+110,100
422
$2.91M 0.04%
58,505
423
$2.9M 0.04%
46,000
424
$2.9M 0.04%
90,500
425
$2.89M 0.04%
37,391
+1,659
15 16
17
18 19