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
1301
$393K 0.01%
19,700
1302
$391K 0.01%
15,000
1303
$390K 0.01%
4,000
+500
1304
$390K 0.01%
15,100
1305
$388K 0.01%
36,100
1306
$387K 0.01%
19,300
1307
$386K 0.01%
9,300
-2,300
1308
$386K 0.01%
66,445
1309
$386K 0.01%
20,000
1310
$384K 0.01%
17,093
1311
$384K 0.01%
23,519
1312
$382K 0.01%
+25,740
1313
$380K 0.01%
11,900
+2,000
1314
$379K 0.01%
139,000
1315
$377K 0.01%
10,200
1316
$377K 0.01%
14,400
1317
$374K ﹤0.01%
1,267
1318
$371K ﹤0.01%
35,600
1319
$368K ﹤0.01%
9,950
1320
$367K ﹤0.01%
40,400
1321
$367K ﹤0.01%
7,010
1322
$365K ﹤0.01%
7,736
1323
$365K ﹤0.01%
8,000
1324
$365K ﹤0.01%
4,700
1325
$365K ﹤0.01%
34,800
51 52
53
54 55