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
1126
$556K 0.01%
14,400
1127
$554K 0.01%
19,100
1128
$553K 0.01%
10,200
1129
$550K 0.01%
19,315
1130
$550K 0.01%
9,700
1131
$549K 0.01%
20,100
1132
$549K 0.01%
14,875
1133
$548K 0.01%
18,400
-4,108
1134
$546K 0.01%
28,600
1135
$546K 0.01%
33,100
1136
$546K 0.01%
8,200
1137
$545K 0.01%
+41,600
1138
$545K 0.01%
5,100
1139
$544K 0.01%
11,100
1140
$544K 0.01%
12,100
1141
$543K 0.01%
9,400
1142
$542K 0.01%
9,500
1143
$541K 0.01%
10,700
1144
$540K 0.01%
11,500
1145
$540K 0.01%
21,400
1146
$537K 0.01%
35,400
1147
$535K 0.01%
29,900
1148
$535K 0.01%
7,800
1149
$533K 0.01%
44,031
-15,600
1150
$532K 0.01%
12,400
44 45
46
47 48