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
1251
$442K 0.01%
26,200
1252
$441K 0.01%
24,200
1253
$439K 0.01%
16,700
1254
$439K 0.01%
42,500
1255
$438K 0.01%
42,700
1256
$437K 0.01%
10,700
1257
$437K 0.01%
30,415
1258
$436K 0.01%
4,900
1259
$434K 0.01%
+14,000
1260
$434K 0.01%
43,900
1261
$433K 0.01%
9,700
1262
$433K 0.01%
8,500
1263
$433K 0.01%
116,892
1264
$432K 0.01%
24,100
1265
$431K 0.01%
14,000
1266
$431K 0.01%
8,400
1267
$429K 0.01%
62,070
1268
$427K 0.01%
19,500
1269
$427K 0.01%
19,800
1270
$427K 0.01%
4,500
1271
$427K 0.01%
7,500
1272
$423K 0.01%
78,700
-7,794
1273
$422K 0.01%
8,300
1274
$420K 0.01%
15,400
1275
$417K 0.01%
9,800
49 50
51
52 53