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
1151
$532K 0.01%
8,750
1152
$532K 0.01%
13,400
1153
$532K 0.01%
16,400
1154
$532K 0.01%
90,530
+18,130
1155
$530K 0.01%
11,500
1156
$530K 0.01%
10,500
1157
$530K 0.01%
18,000
1158
$528K 0.01%
10,000
1159
$526K 0.01%
9,482
1160
$525K 0.01%
10,600
1161
$524K 0.01%
13,600
1162
$522K 0.01%
9,778
1163
$522K 0.01%
12,971
1164
$520K 0.01%
60,101
-18,200
1165
$520K 0.01%
16,900
1166
$520K 0.01%
32,300
1167
$519K 0.01%
26,600
1168
$518K 0.01%
32,955
1169
$516K 0.01%
12,100
1170
$515K 0.01%
20,200
1171
$515K 0.01%
10,800
1172
$514K 0.01%
6,400
1173
$514K 0.01%
36,893
1174
$511K 0.01%
22,479
1175
$508K 0.01%
15,900
45 46
47
48 49