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
1051
$639K 0.01%
28,801
1052
$636K 0.01%
53,240
+4,050
1053
$635K 0.01%
1,100
-721
1054
$635K 0.01%
34,035
1055
$632K 0.01%
22,500
1056
$631K 0.01%
21,446
1057
$631K 0.01%
23,163
1058
$631K 0.01%
+34,110
1059
$630K 0.01%
74,000
-7,900
1060
$629K 0.01%
32,000
1061
$629K 0.01%
9,200
+2,600
1062
$628K 0.01%
25,500
1063
$627K 0.01%
48,526
1064
$622K 0.01%
72,576
1065
$621K 0.01%
21,500
1066
$621K 0.01%
35,149
-6,300
1067
$617K 0.01%
9,000
-1,300
1068
$615K 0.01%
20,150
1069
$615K 0.01%
25,400
1070
$614K 0.01%
18,100
1071
$614K 0.01%
60,743
1072
$613K 0.01%
25,555
+13,385
1073
$612K 0.01%
65,900
1074
$610K 0.01%
16,400
1075
$609K 0.01%
2,047
41 42
43
44 45