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
726
$1.23M 0.02%
33,470
727
$1.23M 0.02%
38,748
-124,300
728
$1.23M 0.02%
21,100
729
$1.23M 0.02%
115,883
730
$1.23M 0.02%
45,640
731
$1.23M 0.02%
24,200
732
$1.23M 0.02%
19,500
733
$1.22M 0.02%
37,575
734
$1.22M 0.02%
91,863
735
$1.22M 0.02%
8,050
736
$1.21M 0.02%
45,845
737
$1.21M 0.02%
39,100
738
$1.21M 0.02%
28,800
739
$1.21M 0.02%
19,600
740
$1.21M 0.02%
18,500
741
$1.2M 0.02%
11,500
742
$1.2M 0.02%
77,500
+13,900
743
$1.2M 0.02%
79,645
+43,990
744
$1.2M 0.02%
31,100
745
$1.19M 0.02%
26,450
+5,450
746
$1.19M 0.02%
37,600
747
$1.19M 0.02%
27,887
+1,787
748
$1.19M 0.02%
22,500
749
$1.18M 0.02%
43,288
750
$1.18M 0.02%
54,800
28 29
30
31 32