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
1001
$711K 0.01%
21,000
1002
$709K 0.01%
20,400
1003
$708K 0.01%
71,716
1004
$707K 0.01%
25,500
1005
$705K 0.01%
44,400
1006
$703K 0.01%
15,300
1007
$703K 0.01%
14,500
+3,300
1008
$700K 0.01%
14,600
1009
$698K 0.01%
44,650
1010
$696K 0.01%
19,100
1011
$696K 0.01%
32,500
1012
$694K 0.01%
3,073
1013
$693K 0.01%
14,000
+2,900
1014
$691K 0.01%
25,800
1015
$690K 0.01%
16,900
1016
$688K 0.01%
22,871
1017
$687K 0.01%
34,140
1018
$687K 0.01%
45,756
+2,500
1019
$685K 0.01%
15,840
1020
$679K 0.01%
+22,670
1021
$678K 0.01%
26,046
1022
$676K 0.01%
29,242
1023
$674K 0.01%
25,900
1024
$674K 0.01%
16,000
1025
$673K 0.01%
12,332
39 40
41
42 43