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
451
$2.53M 0.03%
65,923
+4,700
452
$2.53M 0.03%
141,660
+27,096
453
$2.52M 0.03%
44,879
+5,578
454
$2.49M 0.03%
22,900
455
$2.48M 0.03%
169,100
456
$2.48M 0.03%
43,900
457
$2.47M 0.03%
58,948
+2,200
458
$2.46M 0.03%
20,800
459
$2.46M 0.03%
101,993
460
$2.45M 0.03%
34,100
+1,300
461
$2.45M 0.03%
74,500
-62,655
462
$2.43M 0.03%
87,300
+1,700
463
$2.42M 0.03%
71,480
464
$2.42M 0.03%
38,400
465
$2.42M 0.03%
31,133
-1,413
466
$2.42M 0.03%
92,192
467
$2.4M 0.03%
20,462
+4,862
468
$2.39M 0.03%
488,600
-29,200
469
$2.37M 0.03%
37,914
470
$2.37M 0.03%
75,044
471
$2.35M 0.03%
+74,500
472
$2.32M 0.03%
36,825
-2,530
473
$2.31M 0.03%
88,955
474
$2.31M 0.03%
16,600
475
$2.29M 0.03%
35,510
+3,955
17 18
19
20 21