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
601
$1.62M 0.02%
55,115
602
$1.61M 0.02%
24,300
603
$1.61M 0.02%
50,900
604
$1.61M 0.02%
+59,612
605
$1.61M 0.02%
52,656
606
$1.6M 0.02%
29,000
607
$1.6M 0.02%
10,898
-34,000
608
$1.6M 0.02%
67,252
609
$1.6M 0.02%
8,800
610
$1.6M 0.02%
54,600
611
$1.6M 0.02%
11,600
612
$1.59M 0.02%
58,800
613
$1.59M 0.02%
17,848
614
$1.58M 0.02%
32,091
615
$1.58M 0.02%
121,400
616
$1.57M 0.02%
13,724
617
$1.56M 0.02%
36,900
618
$1.56M 0.02%
19,100
619
$1.55M 0.02%
34,800
-6,300
620
$1.55M 0.02%
17,133
621
$1.54M 0.02%
18,400
622
$1.54M 0.02%
46,920
+26,820
623
$1.54M 0.02%
40,400
624
$1.54M 0.02%
91,678
+38,128
625
$1.54M 0.02%
80,700
+10,200
23 24
25
26 27