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
876
$914K 0.01%
55,977
877
$912K 0.01%
51,300
878
$912K 0.01%
21,700
879
$910K 0.01%
23,000
880
$909K 0.01%
19,500
881
$909K 0.01%
8,408
882
$908K 0.01%
24,400
883
$907K 0.01%
52,800
884
$901K 0.01%
30,012
885
$901K 0.01%
64,548
886
$888K 0.01%
29,992
-8,900
887
$886K 0.01%
12,500
-1,000
888
$885K 0.01%
20,900
889
$883K 0.01%
129,845
890
$881K 0.01%
13,700
891
$881K 0.01%
16,900
892
$878K 0.01%
31,399
893
$876K 0.01%
61,800
894
$875K 0.01%
48,260
895
$874K 0.01%
26,600
896
$872K 0.01%
36,000
897
$870K 0.01%
176,455
898
$868K 0.01%
6,500
899
$868K 0.01%
16,200
900
$867K 0.01%
42,800
+9,600
34 35
36
37 38