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
626
$1.53M 0.02%
20,600
627
$1.53M 0.02%
16,376
-116,517
628
$1.51M 0.02%
137,028
629
$1.51M 0.02%
205,000
-20,700
630
$1.51M 0.02%
18,500
631
$1.51M 0.02%
29,508
+3,528
632
$1.5M 0.02%
27,251
-216,500
633
$1.5M 0.02%
45,300
634
$1.5M 0.02%
10,400
635
$1.49M 0.02%
91,460
636
$1.49M 0.02%
30,800
637
$1.49M 0.02%
29,640
638
$1.49M 0.02%
36,200
639
$1.48M 0.02%
20,010
640
$1.48M 0.02%
40,800
641
$1.47M 0.02%
60,300
642
$1.47M 0.02%
95,624
643
$1.47M 0.02%
33,137
-1,793
644
$1.47M 0.02%
37,043
645
$1.47M 0.02%
11,200
646
$1.47M 0.02%
35,600
647
$1.47M 0.02%
19,070
648
$1.46M 0.02%
13,251
-9,958
649
$1.46M 0.02%
7,545
-2,170
650
$1.46M 0.02%
40,300
24 25
26
27 28