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
801
$1.07M 0.01%
13,100
802
$1.06M 0.01%
32,775
-11,560
803
$1.06M 0.01%
20,492
804
$1.06M 0.01%
19,980
805
$1.05M 0.01%
19,830
-1,490
806
$1.05M 0.01%
21,480
-1,620
807
$1.05M 0.01%
47,100
+8,100
808
$1.05M 0.01%
23,157
809
$1.05M 0.01%
27,400
810
$1.05M 0.01%
14,500
811
$1.05M 0.01%
20,700
812
$1.05M 0.01%
49,666
813
$1.04M 0.01%
51,617
+6,397
814
$1.04M 0.01%
51,300
+4,800
815
$1.04M 0.01%
8,400
816
$1.04M 0.01%
32,100
817
$1.04M 0.01%
38,200
818
$1.04M 0.01%
14,200
+2,200
819
$1.03M 0.01%
23,071
-3,220
820
$1.03M 0.01%
52,104
+2,960
821
$1.03M 0.01%
16,880
822
$1.03M 0.01%
39,195
823
$1.02M 0.01%
38,575
+10,018
824
$1.02M 0.01%
16,400
825
$1.02M 0.01%
64,877
+15,660
31 32
33
34 35