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
901
$867K 0.01%
13,400
902
$867K 0.01%
9,700
903
$865K 0.01%
68,550
904
$865K 0.01%
19,600
905
$860K 0.01%
23,100
906
$858K 0.01%
12,940
-4,730
907
$857K 0.01%
11,199
908
$856K 0.01%
29,806
-41,885
909
$856K 0.01%
21,335
910
$853K 0.01%
22,510
911
$849K 0.01%
21,900
+4,500
912
$848K 0.01%
16,800
913
$848K 0.01%
26,100
914
$845K 0.01%
22,400
915
$844K 0.01%
52,640
916
$842K 0.01%
26,470
+25,370
917
$838K 0.01%
36,720
-1,900
918
$835K 0.01%
31,910
919
$834K 0.01%
44,979
-69,493
920
$834K 0.01%
19,600
921
$833K 0.01%
24,725
922
$831K 0.01%
89,767
923
$826K 0.01%
27,486
924
$825K 0.01%
17,100
925
$823K 0.01%
51,800
35 36
37
38 39