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
701
$1.31M 0.02%
8,600
702
$1.31M 0.02%
41,990
703
$1.3M 0.02%
28,226
704
$1.29M 0.02%
58,900
705
$1.29M 0.02%
62,200
706
$1.28M 0.02%
27,200
707
$1.27M 0.02%
37,200
708
$1.27M 0.02%
8,600
-500
709
$1.26M 0.02%
39,500
710
$1.26M 0.02%
42,700
711
$1.26M 0.02%
17,114
-570
712
$1.26M 0.02%
35,600
713
$1.26M 0.02%
14,400
+1,000
714
$1.26M 0.02%
+27,141
715
$1.26M 0.02%
107,350
716
$1.25M 0.02%
53,965
717
$1.25M 0.02%
17,000
718
$1.25M 0.02%
18,200
719
$1.25M 0.02%
49,800
-6,872
720
$1.25M 0.02%
17,380
721
$1.24M 0.02%
20,248
722
$1.24M 0.02%
45,412
723
$1.24M 0.02%
49,151
+2,714
724
$1.23M 0.02%
25,340
725
$1.23M 0.02%
23,900
+3,000
27 28
29
30 31