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
1376
$325K ﹤0.01%
14,600
1377
$325K ﹤0.01%
15,200
1378
$325K ﹤0.01%
8,400
1379
$323K ﹤0.01%
12,900
1380
$321K ﹤0.01%
14,600
1381
$320K ﹤0.01%
39,126
1382
$320K ﹤0.01%
13,400
1383
$319K ﹤0.01%
31,500
1384
$319K ﹤0.01%
11,200
1385
$319K ﹤0.01%
32,900
-10,800
1386
$318K ﹤0.01%
18,800
1387
$317K ﹤0.01%
27,042
1388
$316K ﹤0.01%
4,200
1389
$316K ﹤0.01%
11,900
1390
$315K ﹤0.01%
15,000
+2,100
1391
$315K ﹤0.01%
9,000
1392
$313K ﹤0.01%
22,100
+4,663
1393
$313K ﹤0.01%
10,700
1394
$312K ﹤0.01%
9,100
1395
$312K ﹤0.01%
7,800
1396
$312K ﹤0.01%
4,600
1397
$312K ﹤0.01%
19,300
1398
$310K ﹤0.01%
20,500
+6,900
1399
$307K ﹤0.01%
19,100
1400
$306K ﹤0.01%
25,900
54 55
56
57 58