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
101
$18.4M 0.24%
379,000
+42,000
102
$18.3M 0.24%
132,247
103
$17.9M 0.23%
189,900
104
$17.8M 0.23%
411,900
+54,400
105
$17.7M 0.23%
243,210
106
$17.5M 0.23%
582,248
107
$17.4M 0.23%
339,685
+9,700
108
$17.1M 0.23%
124,811
-7,200
109
$17M 0.22%
234,091
110
$16.8M 0.22%
185,799
-3,189
111
$16.5M 0.22%
222,200
+37,000
112
$16.4M 0.22%
342,100
-5,700
113
$16.4M 0.22%
727,848
114
$16.2M 0.21%
181,160
115
$16M 0.21%
441,624
116
$15.9M 0.21%
+513,092
117
$15.9M 0.21%
450,216
-230,000
118
$15.9M 0.21%
147,000
-95,500
119
$15.8M 0.21%
143,664
120
$15.8M 0.21%
95,170
-1,000
121
$15.6M 0.2%
1,147,927
122
$15.6M 0.2%
158,370
-12,810
123
$15.3M 0.2%
157,832
-7,570
124
$15.3M 0.2%
363,400
125
$15.3M 0.2%
153,269
+6,700
3 4
5
6 7