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
551
$1.88M 0.02%
52,445
+3,600
552
$1.88M 0.02%
22,600
553
$1.88M 0.02%
57,458
-1,300
554
$1.87M 0.02%
26,000
555
$1.86M 0.02%
213,222
556
$1.86M 0.02%
15,500
+2,000
557
$1.86M 0.02%
32,425
+1,960
558
$1.85M 0.02%
27,073
559
$1.84M 0.02%
38,900
560
$1.84M 0.02%
19,762
561
$1.83M 0.02%
37,080
562
$1.83M 0.02%
36,000
563
$1.82M 0.02%
60,288
+7,588
564
$1.81M 0.02%
57,803
565
$1.8M 0.02%
34,208
+7,216
566
$1.8M 0.02%
30,810
567
$1.79M 0.02%
41,600
568
$1.79M 0.02%
34,200
569
$1.79M 0.02%
54,704
+14,184
570
$1.77M 0.02%
41,492
+2,750
571
$1.77M 0.02%
10,100
572
$1.77M 0.02%
38,400
+2,500
573
$1.77M 0.02%
21,375
574
$1.76M 0.02%
24,400
575
$1.76M 0.02%
53,718
+4,620
21 22
23
24 25