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
576
$1.75M 0.02%
19,900
+1,300
577
$1.75M 0.02%
27,494
578
$1.75M 0.02%
52,094
+7,204
579
$1.75M 0.02%
132,971
+29,051
580
$1.73M 0.02%
36,300
581
$1.73M 0.02%
15,825
-4,330
582
$1.73M 0.02%
192,375
583
$1.72M 0.02%
33,826
+2,800
584
$1.72M 0.02%
77,360
585
$1.72M 0.02%
97,589
586
$1.71M 0.02%
39,240
587
$1.71M 0.02%
42,120
588
$1.69M 0.02%
45,000
589
$1.67M 0.02%
27,268
-514,300
590
$1.67M 0.02%
51,200
591
$1.66M 0.02%
33,200
592
$1.66M 0.02%
31,875
593
$1.66M 0.02%
57,200
-1,548
594
$1.65M 0.02%
104,192
595
$1.64M 0.02%
47,850
596
$1.64M 0.02%
40,900
+3,700
597
$1.63M 0.02%
13,850
598
$1.63M 0.02%
11,700
599
$1.63M 0.02%
35,398
-2,167
600
$1.62M 0.02%
84,983
+5,122
22 23
24
25 26