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
26
$44.7M 0.59%
648,915
-162,200
27
$43.2M 0.57%
488,100
-130,000
28
$42.6M 0.56%
526,501
29
$41M 0.54%
1,314,276
-79,900
30
$40.5M 0.53%
602,462
31
$40.2M 0.53%
471,078
+75,500
32
$39.5M 0.52%
1,311,700
-565,660
33
$39M 0.51%
210,652
34
$37.9M 0.5%
1,271,698
35
$37.7M 0.5%
546,669
-58,100
36
$36.6M 0.48%
210,605
37
$35.8M 0.47%
382,978
38
$35.3M 0.46%
2,826,300
+1,350,300
39
$35.3M 0.46%
255,302
-4,000
40
$35.2M 0.46%
427,105
41
$35M 0.46%
289,477
42
$34.2M 0.45%
409,231
-27,429
43
$34.1M 0.45%
509,151
+8,000
44
$34M 0.45%
311,650
-57,220
45
$34M 0.45%
716,108
46
$33.1M 0.44%
2,126,846
+676,930
47
$32.7M 0.43%
251,106
48
$32.5M 0.43%
422,989
49
$32.3M 0.42%
1,313,339
+172,933
50
$32.1M 0.42%
534,999
+63,900
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