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
1076
$608K 0.01%
28,800
1077
$608K 0.01%
18,300
1078
$607K 0.01%
40,410
1079
$607K 0.01%
23,920
+2,300
1080
$607K 0.01%
+41,200
1081
$606K 0.01%
16,800
1082
$605K 0.01%
21,600
1083
$604K 0.01%
18,700
1084
$601K 0.01%
28,638
1085
$600K 0.01%
7,800
1086
$600K 0.01%
24,300
+3,900
1087
$600K 0.01%
+1,680
1088
$596K 0.01%
19,900
1089
$596K 0.01%
1,262
+80
1090
$595K 0.01%
40,200
1091
$594K 0.01%
25,000
+10,800
1092
$594K 0.01%
20,500
1093
$594K 0.01%
24,750
1094
$593K 0.01%
33,410
1095
$593K 0.01%
22,786
1096
$592K 0.01%
40,136
1097
$589K 0.01%
16,300
+2,700
1098
$587K 0.01%
16,350
-133,000
1099
$587K 0.01%
17,410
1100
$586K 0.01%
29,500
42 43
44
45 46