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
976
$729K 0.01%
49,033
+12,500
977
$729K 0.01%
30,100
978
$728K 0.01%
71,311
979
$727K 0.01%
9,200
980
$727K 0.01%
98,300
981
$727K 0.01%
17,100
982
$725K 0.01%
24,250
983
$725K 0.01%
13,800
984
$723K 0.01%
16,700
985
$722K 0.01%
22,900
986
$722K 0.01%
9,395
987
$721K 0.01%
22,400
988
$721K 0.01%
23,200
989
$720K 0.01%
13,100
990
$720K 0.01%
89,200
991
$720K 0.01%
70,800
992
$719K 0.01%
13,500
993
$714K 0.01%
15,100
994
$714K 0.01%
60,800
-52,830
995
$713K 0.01%
12,600
996
$712K 0.01%
15,800
997
$712K 0.01%
908
998
$712K 0.01%
30,800
+2,800
999
$711K 0.01%
21,500
1000
$711K 0.01%
30,500
38 39
40
41 42