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
51
$31.8M 0.42%
358,761
+19,100
52
$30.7M 0.4%
768,993
+79,900
53
$30.3M 0.4%
564,676
-326,800
54
$30.1M 0.4%
324,360
-9,600
55
$30M 0.39%
689,664
-5,000
56
$30M 0.39%
668,300
+235,000
57
$29.8M 0.39%
532,951
58
$29.7M 0.39%
376,827
-185,366
59
$29.2M 0.38%
351,285
+5,155
60
$29.1M 0.38%
486,600
61
$28.6M 0.38%
96,240
-35,000
62
$28.4M 0.37%
383,000
+53,400
63
$27.8M 0.37%
599,524
+125,000
64
$27.8M 0.36%
676,753
65
$27.1M 0.36%
471,688
66
$27.1M 0.36%
2,328,476
67
$26.9M 0.35%
2,860,900
+798,200
68
$26.8M 0.35%
371,915
69
$26.2M 0.34%
21,150
+5,918
70
$26M 0.34%
312,300
-20,500
71
$25.6M 0.34%
635,651
72
$25.3M 0.33%
292,193
73
$25.2M 0.33%
425,309
-10,040
74
$25M 0.33%
284,610
+6,000
75
$25M 0.33%
481,361
1 2
3
4 5