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
851
$957K 0.01%
61,200
852
$957K 0.01%
11,269
853
$956K 0.01%
14,900
854
$953K 0.01%
31,665
855
$951K 0.01%
38,450
+1,000
856
$949K 0.01%
33,798
+7,700
857
$948K 0.01%
16,700
858
$947K 0.01%
15,000
859
$946K 0.01%
2,650
+450
860
$944K 0.01%
96,400
861
$938K 0.01%
17,900
862
$934K 0.01%
227,200
+50,400
863
$934K 0.01%
31,609
+2,000
864
$934K 0.01%
36,756
865
$932K 0.01%
35,500
866
$931K 0.01%
32,310
867
$926K 0.01%
71,642
868
$925K 0.01%
49,020
869
$925K 0.01%
11,900
870
$922K 0.01%
16,900
871
$920K 0.01%
25,400
+4,000
872
$917K 0.01%
50,900
873
$915K 0.01%
16,300
874
$915K 0.01%
23,300
875
$914K 0.01%
28,400
33 34
35
36 37