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
501
$2.15M 0.03%
90,600
502
$2.14M 0.03%
54,500
503
$2.14M 0.03%
15,700
+300
504
$2.14M 0.03%
27,100
505
$2.14M 0.03%
18,500
506
$2.13M 0.03%
22,020
507
$2.13M 0.03%
7,800
508
$2.13M 0.03%
35,820
+7,820
509
$2.13M 0.03%
42,500
510
$2.11M 0.03%
68,006
511
$2.11M 0.03%
32,597
512
$2.09M 0.03%
56,585
+2,200
513
$2.09M 0.03%
60,566
+4,600
514
$2.08M 0.03%
115,670
-10,900
515
$2.07M 0.03%
9,250
516
$2.06M 0.03%
55,300
517
$2.05M 0.03%
29,400
+4,500
518
$2.04M 0.03%
+22,400
519
$2.04M 0.03%
32,927
-11,270
520
$2.03M 0.03%
74,291
521
$2.02M 0.03%
14,881
-2,400
522
$2.02M 0.03%
51,665
523
$2M 0.03%
28,345
524
$1.99M 0.03%
29,140
525
$1.99M 0.03%
40,040
19 20
21
22 23