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
1026
$673K 0.01%
21,550
1027
$669K 0.01%
12,400
1028
$669K 0.01%
7,300
1029
$669K 0.01%
27,100
1030
$668K 0.01%
13,600
1031
$666K 0.01%
8,500
+1,300
1032
$666K 0.01%
14,700
1033
$664K 0.01%
82,008
1034
$663K 0.01%
12,800
1035
$662K 0.01%
16,025
1036
$660K 0.01%
10,400
-1,900
1037
$657K 0.01%
10,800
1038
$656K 0.01%
39,300
1039
$656K 0.01%
28,400
1040
$656K 0.01%
19,500
1041
$653K 0.01%
58,100
1042
$650K 0.01%
12,691
1043
$650K 0.01%
30,400
1044
$648K 0.01%
23,100
1045
$648K 0.01%
+27,706
1046
$647K 0.01%
7,600
1047
$645K 0.01%
12,700
1048
$644K 0.01%
57,300
1049
$643K 0.01%
26,780
1050
$641K 0.01%
13,500
40 41
42
43 44