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
926
$823K 0.01%
+44,979
927
$818K 0.01%
15,200
928
$815K 0.01%
24,500
929
$813K 0.01%
17,500
-1,000
930
$813K 0.01%
14,100
931
$809K 0.01%
37,400
932
$806K 0.01%
12,400
933
$795K 0.01%
54,604
934
$795K 0.01%
32,000
935
$794K 0.01%
14,700
-51,694
936
$793K 0.01%
12,600
937
$792K 0.01%
28,744
938
$789K 0.01%
25,423
939
$787K 0.01%
50,800
940
$784K 0.01%
8,600
941
$784K 0.01%
19,680
942
$783K 0.01%
27,300
+6,800
943
$783K 0.01%
119,791
944
$783K 0.01%
17,900
-3,400
945
$780K 0.01%
15,000
946
$779K 0.01%
12,700
947
$778K 0.01%
55,590
948
$777K 0.01%
17,200
949
$776K 0.01%
29,393
950
$776K 0.01%
18,800
36 37
38
39 40