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
426
$2.85M 0.04%
80,874
427
$2.84M 0.04%
48,750
428
$2.83M 0.04%
68,700
429
$2.82M 0.04%
65,200
430
$2.82M 0.04%
90,987
431
$2.8M 0.04%
220,973
+85,158
432
$2.76M 0.04%
41,300
433
$2.75M 0.04%
72,000
434
$2.74M 0.04%
95,500
+10,000
435
$2.73M 0.04%
18,307
-723
436
$2.73M 0.04%
70,229
437
$2.73M 0.04%
+207,900
438
$2.73M 0.04%
27,300
+7,800
439
$2.71M 0.04%
54,319
+747
440
$2.7M 0.04%
28,400
441
$2.69M 0.04%
40,174
442
$2.69M 0.04%
33,800
443
$2.68M 0.04%
43,505
-1,311
444
$2.64M 0.03%
57,700
-107,420
445
$2.62M 0.03%
+68,600
446
$2.6M 0.03%
+340,100
447
$2.59M 0.03%
+148,800
448
$2.55M 0.03%
36,700
449
$2.54M 0.03%
71,595
450
$2.54M 0.03%
351,100
+68,200
16 17
18
19 20