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
526
$1.99M 0.03%
23,560
-1,890
527
$1.98M 0.03%
56,631
-244,576
528
$1.98M 0.03%
29,009
-1,691
529
$1.97M 0.03%
37,354
+3,932
530
$1.96M 0.03%
52,900
531
$1.96M 0.03%
11,296
532
$1.95M 0.03%
77,803
533
$1.95M 0.03%
22,100
+1,100
534
$1.94M 0.03%
31,489
+3,269
535
$1.94M 0.03%
28,000
536
$1.94M 0.03%
154,894
+47,554
537
$1.93M 0.03%
76,811
+23,062
538
$1.93M 0.03%
83,005
+10,958
539
$1.93M 0.03%
28,240
540
$1.92M 0.03%
35,540
541
$1.92M 0.03%
18,900
542
$1.91M 0.03%
17,947
543
$1.9M 0.03%
20,700
544
$1.9M 0.03%
10,200
545
$1.9M 0.02%
34,995
546
$1.89M 0.02%
65,895
547
$1.89M 0.02%
100,688
-2,500
548
$1.89M 0.02%
18,078
-310
549
$1.88M 0.02%
24,300
550
$1.88M 0.02%
19,337
20 21
22
23 24