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
476
$2.28M 0.03%
47,495
477
$2.27M 0.03%
29,400
+2,700
478
$2.26M 0.03%
25,030
-550
479
$2.25M 0.03%
73,600
480
$2.25M 0.03%
44,100
481
$2.25M 0.03%
46,000
482
$2.24M 0.03%
42,000
483
$2.22M 0.03%
33,700
484
$2.21M 0.03%
30,214
485
$2.21M 0.03%
54,800
486
$2.2M 0.03%
46,125
487
$2.19M 0.03%
39,330
488
$2.19M 0.03%
61,183
489
$2.19M 0.03%
115,633
490
$2.19M 0.03%
61,380
491
$2.19M 0.03%
35,083
-8,790
492
$2.18M 0.03%
13,900
493
$2.17M 0.03%
76,700
+11,000
494
$2.17M 0.03%
30,724
+2,175
495
$2.16M 0.03%
55,300
+1,400
496
$2.16M 0.03%
88,503
+1,305
497
$2.16M 0.03%
55,806
+6,265
498
$2.16M 0.03%
25,050
499
$2.16M 0.03%
50,026
500
$2.15M 0.03%
10,400
-289
18 19
20
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