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
1326
$364K ﹤0.01%
34,600
1327
$362K ﹤0.01%
19,700
1328
$361K ﹤0.01%
25,700
1329
$359K ﹤0.01%
15,600
1330
$358K ﹤0.01%
11,200
1331
$355K ﹤0.01%
8,550
1332
$355K ﹤0.01%
12,000
+3,800
1333
$355K ﹤0.01%
9,900
1334
$354K ﹤0.01%
13,100
-6,900
1335
$354K ﹤0.01%
4,390
1336
$353K ﹤0.01%
14,200
1337
$353K ﹤0.01%
4,300
1338
$352K ﹤0.01%
14,512
1339
$351K ﹤0.01%
7,900
1340
$351K ﹤0.01%
14,000
1341
$350K ﹤0.01%
17,532
1342
$349K ﹤0.01%
8,100
1343
$349K ﹤0.01%
10,600
1344
$348K ﹤0.01%
9,632
1345
$348K ﹤0.01%
10,200
1346
$348K ﹤0.01%
75,300
1347
$347K ﹤0.01%
13,420
1348
$346K ﹤0.01%
20,600
1349
$344K ﹤0.01%
+10,000
1350
$343K ﹤0.01%
17,747
52 53
54
55 56