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
1276
$415K 0.01%
9,059
1277
$414K 0.01%
8,400
1278
$413K 0.01%
19,600
1279
$412K 0.01%
42,600
1280
$412K 0.01%
3,922
1281
$411K 0.01%
9,300
-3,500
1282
$411K 0.01%
13,791
1283
$411K 0.01%
2,475
1284
$410K 0.01%
19,500
1285
$409K 0.01%
1,470
+405
1286
$409K 0.01%
13,580
1287
$407K 0.01%
22,600
1288
$406K 0.01%
14,900
1289
$406K 0.01%
24,400
1290
$402K 0.01%
12,000
1291
$402K 0.01%
6,900
1292
$401K 0.01%
20,600
1293
$400K 0.01%
21,884
1294
$399K 0.01%
32,200
1295
$399K 0.01%
16,000
1296
$398K 0.01%
12,600
-8,855
1297
$398K 0.01%
22,500
1298
$397K 0.01%
10,200
1299
$396K 0.01%
28,900
1300
$395K 0.01%
6,824
50 51
52
53 54