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
1351
$341K ﹤0.01%
4,500
1352
$341K ﹤0.01%
17,700
1353
$341K ﹤0.01%
10,500
1354
$341K ﹤0.01%
25,200
1355
$340K ﹤0.01%
12,200
1356
$340K ﹤0.01%
18,000
1357
$339K ﹤0.01%
9,800
1358
$338K ﹤0.01%
+35,000
1359
$336K ﹤0.01%
9,500
1360
$336K ﹤0.01%
8,400
1361
$336K ﹤0.01%
19,033
1362
$335K ﹤0.01%
15,200
1363
$335K ﹤0.01%
8,200
1364
$334K ﹤0.01%
7,700
1365
$333K ﹤0.01%
9,800
1366
$333K ﹤0.01%
13,700
1367
$332K ﹤0.01%
10,400
1368
$330K ﹤0.01%
6,100
1369
$330K ﹤0.01%
20,000
1370
$329K ﹤0.01%
22,260
1371
$329K ﹤0.01%
24,300
1372
$329K ﹤0.01%
38,500
1373
$328K ﹤0.01%
16,700
1374
$327K ﹤0.01%
11,200
1375
$326K ﹤0.01%
13,600
53 54
55
56 57