TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$18.4M
2
+$17.2M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.6M

Top Sells

1
+$28.4M
2
+$21.8M
3
+$19.4M
4
EBAY icon
eBay
EBAY
+$18.3M
5
INTC icon
Intel
INTC
+$16.4M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.46M 0.02%
34,500
652
$1.45M 0.02%
222,600
653
$1.45M 0.02%
56,711
654
$1.45M 0.02%
16,600
655
$1.45M 0.02%
13,400
+1,500
656
$1.44M 0.02%
30,292
657
$1.43M 0.02%
34,700
+1,400
658
$1.43M 0.02%
21,300
+2,900
659
$1.43M 0.02%
1,548
-208
660
$1.43M 0.02%
19,300
661
$1.42M 0.02%
27,680
662
$1.42M 0.02%
37,800
663
$1.41M 0.02%
166,000
+12,500
664
$1.41M 0.02%
52,000
665
$1.41M 0.02%
72,990
666
$1.41M 0.02%
31,900
667
$1.41M 0.02%
22,600
668
$1.41M 0.02%
18,080
669
$1.4M 0.02%
21,640
-10,540
670
$1.4M 0.02%
25,400
671
$1.4M 0.02%
65,114
+10,314
672
$1.4M 0.02%
106,828
-17,384
673
$1.4M 0.02%
76,934
+5,673
674
$1.4M 0.02%
32,700
675
$1.39M 0.02%
39,637
25 26
27
28 29