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
776
$1.11M 0.01%
25,900
+2,500
777
$1.11M 0.01%
22,600
+2,500
778
$1.11M 0.01%
15,300
779
$1.11M 0.01%
24,645
780
$1.11M 0.01%
2,950
781
$1.1M 0.01%
61,062
782
$1.1M 0.01%
5,700
+800
783
$1.1M 0.01%
27,478
784
$1.1M 0.01%
68,458
785
$1.1M 0.01%
34,900
786
$1.1M 0.01%
43,870
-5,600
787
$1.09M 0.01%
33,600
788
$1.09M 0.01%
32,556
-1,600
789
$1.09M 0.01%
54,400
+14,000
790
$1.08M 0.01%
56,600
791
$1.08M 0.01%
41,100
792
$1.08M 0.01%
24,400
793
$1.08M 0.01%
20,000
+2,000
794
$1.08M 0.01%
14,000
-1,000
795
$1.08M 0.01%
20,030
796
$1.08M 0.01%
11,600
797
$1.07M 0.01%
91,525
798
$1.07M 0.01%
75,270
+46,970
799
$1.07M 0.01%
28,769
800
$1.07M 0.01%
21,800
30 31
32
33 34