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
676
$1.39M 0.02%
47,400
677
$1.39M 0.02%
15,300
678
$1.39M 0.02%
18,991
679
$1.39M 0.02%
39,200
680
$1.39M 0.02%
142,974
-2,952
681
$1.38M 0.02%
40,927
682
$1.38M 0.02%
16,300
683
$1.38M 0.02%
44,200
684
$1.37M 0.02%
38,944
685
$1.37M 0.02%
19,100
686
$1.36M 0.02%
21,000
687
$1.35M 0.02%
23,600
688
$1.34M 0.02%
28,694
689
$1.34M 0.02%
22,300
-1,200
690
$1.34M 0.02%
19,800
691
$1.33M 0.02%
7,800
692
$1.33M 0.02%
104,210
-17,010
693
$1.32M 0.02%
36,150
694
$1.32M 0.02%
32,700
695
$1.32M 0.02%
11,400
696
$1.31M 0.02%
71,567
697
$1.31M 0.02%
11,500
698
$1.31M 0.02%
12,244
699
$1.31M 0.02%
28,300
700
$1.31M 0.02%
38,229
-75,641
26 27
28
29 30