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
826
$1.02M 0.01%
14,206
-1,700
827
$1.02M 0.01%
44,218
828
$1.02M 0.01%
11,400
829
$1.01M 0.01%
14,700
830
$1.01M 0.01%
17,900
831
$1.01M 0.01%
19,300
+900
832
$1M 0.01%
22,900
833
$1M 0.01%
11,400
834
$1M 0.01%
53,300
835
$1M 0.01%
5,600
836
$998K 0.01%
24,289
837
$992K 0.01%
36,063
-4,000
838
$992K 0.01%
61,759
+10,292
839
$988K 0.01%
25,000
840
$983K 0.01%
34,200
841
$981K 0.01%
8,300
842
$977K 0.01%
29,500
843
$976K 0.01%
14,800
+800
844
$975K 0.01%
19,500
845
$970K 0.01%
35,903
-1,700
846
$969K 0.01%
25,500
847
$967K 0.01%
15,062
848
$966K 0.01%
28,900
849
$964K 0.01%
12,900
850
$963K 0.01%
87,100
+6,100
32 33
34
35 36