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
1176
$508K 0.01%
17,200
1177
$507K 0.01%
+13,100
1178
$507K 0.01%
31,767
+3,847
1179
$507K 0.01%
28,900
1180
$506K 0.01%
18,800
1181
$506K 0.01%
+3,582
1182
$506K 0.01%
15,500
1183
$506K 0.01%
12,900
1184
$505K 0.01%
23,225
1185
$505K 0.01%
2,400
+400
1186
$504K 0.01%
51,179
-3,600
1187
$504K 0.01%
24,665
1188
$504K 0.01%
4,800
1189
$503K 0.01%
70,100
+16,300
1190
$502K 0.01%
9,200
1191
$502K 0.01%
18,900
1192
$502K 0.01%
15,399
+8,100
1193
$502K 0.01%
15,233
1194
$501K 0.01%
24,200
1195
$500K 0.01%
9,957
1196
$497K 0.01%
16,300
+4,600
1197
$494K 0.01%
39,100
1198
$492K 0.01%
10,300
1199
$491K 0.01%
19,679
-6,500
1200
$491K 0.01%
101,000
46 47
48
49 50