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
1226
$465K 0.01%
7,983
1227
$462K 0.01%
9,900
1228
$461K 0.01%
+1,100
1229
$461K 0.01%
15,100
1230
$461K 0.01%
29,263
1231
$459K 0.01%
17,000
1232
$459K 0.01%
18,553
-7,957
1233
$459K 0.01%
11,999
1234
$458K 0.01%
9,500
1235
$456K 0.01%
15,800
1236
$456K 0.01%
23,700
1237
$455K 0.01%
2,767
+1,067
1238
$455K 0.01%
15,500
1239
$453K 0.01%
28,300
1240
$452K 0.01%
29,355
1241
$451K 0.01%
10,706
1242
$450K 0.01%
13,100
1243
$449K 0.01%
44,810
-4,900
1244
$448K 0.01%
11,200
1245
$447K 0.01%
38,300
1246
$447K 0.01%
27,700
1247
$446K 0.01%
23,400
1248
$445K 0.01%
16,200
1249
$445K 0.01%
27,600
1250
$444K 0.01%
26,600
48 49
50
51 52