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
951
$775K 0.01%
23,534
952
$773K 0.01%
11,300
953
$771K 0.01%
38,912
954
$770K 0.01%
6,500
955
$769K 0.01%
13,333
956
$769K 0.01%
47,710
957
$761K 0.01%
58,773
958
$758K 0.01%
29,200
959
$755K 0.01%
23,500
960
$755K 0.01%
26,600
961
$753K 0.01%
11,000
962
$750K 0.01%
12,100
963
$750K 0.01%
31,200
964
$750K 0.01%
+12,282
965
$749K 0.01%
18,200
966
$746K 0.01%
47,400
967
$746K 0.01%
55,090
968
$744K 0.01%
22,250
969
$744K 0.01%
14,200
970
$741K 0.01%
38,200
971
$737K 0.01%
49,600
972
$735K 0.01%
11,622
973
$733K 0.01%
52,770
+6,550
974
$730K 0.01%
11,500
975
$729K 0.01%
10,234
37 38
39
40 41