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
1101
$584K 0.01%
34,000
-40,900
1102
$584K 0.01%
9,200
1103
$584K 0.01%
8,766
-3,340
1104
$583K 0.01%
15,367
1105
$582K 0.01%
35,700
1106
$581K 0.01%
11,299
1107
$581K 0.01%
15,100
1108
$580K 0.01%
14,000
1109
$580K 0.01%
5,100
1110
$579K 0.01%
16,200
1111
$577K 0.01%
15,125
1112
$575K 0.01%
11,500
1113
$574K 0.01%
8,500
1114
$574K 0.01%
13,800
1115
$573K 0.01%
19,100
1116
$569K 0.01%
23,500
1117
$566K 0.01%
8,300
1118
$565K 0.01%
24,450
1119
$564K 0.01%
9,700
1120
$562K 0.01%
7,600
1121
$559K 0.01%
9,900
1122
$558K 0.01%
17,500
1123
$558K 0.01%
381
1124
$558K 0.01%
100,770
1125
$558K 0.01%
21,400
43 44
45
46 47