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
1201
$490K 0.01%
8,700
1202
$488K 0.01%
+14,819
1203
$487K 0.01%
17,100
-2,100
1204
$485K 0.01%
21,125
+4,900
1205
$484K 0.01%
8,400
1206
$484K 0.01%
6,100
1207
$484K 0.01%
52,918
1208
$483K 0.01%
35,500
1209
$483K 0.01%
8,575
1210
$473K 0.01%
28,366
-7,300
1211
$473K 0.01%
20,400
1212
$473K 0.01%
28,600
1213
$473K 0.01%
17,400
1214
$472K 0.01%
11,600
1215
$471K 0.01%
36,200
1216
$471K 0.01%
20,300
1217
$470K 0.01%
18,200
1218
$470K 0.01%
8,000
1219
$470K 0.01%
30,200
1220
$470K 0.01%
8,600
1221
$466K 0.01%
9,755
1222
$466K 0.01%
28,790
1223
$466K 0.01%
11,800
1224
$465K 0.01%
11,238
1225
$465K 0.01%
20,700
47 48
49
50 51