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
751
$1.17M 0.02%
45,324
752
$1.17M 0.02%
20,800
753
$1.17M 0.02%
24,400
+3,600
754
$1.17M 0.02%
12,900
755
$1.17M 0.02%
5,400
756
$1.17M 0.02%
29,900
757
$1.17M 0.02%
19,210
758
$1.17M 0.02%
56,302
759
$1.17M 0.02%
33,000
760
$1.15M 0.02%
31,800
761
$1.15M 0.02%
23,000
762
$1.15M 0.02%
35,775
763
$1.14M 0.02%
37,261
-7,710
764
$1.14M 0.02%
22,766
765
$1.14M 0.02%
55,258
766
$1.13M 0.01%
39,200
767
$1.13M 0.01%
25,700
-1,000
768
$1.13M 0.01%
16,400
+4,400
769
$1.13M 0.01%
38,400
770
$1.13M 0.01%
20,800
-4,200
771
$1.11M 0.01%
10,800
772
$1.11M 0.01%
33,900
773
$1.11M 0.01%
50,520
+8,649
774
$1.11M 0.01%
43,866
+3,970
775
$1.11M 0.01%
48,928
+1,440
29 30
31
32 33