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
1401
$306K ﹤0.01%
94,000
1402
$304K ﹤0.01%
4,035
1403
$304K ﹤0.01%
7,800
1404
$303K ﹤0.01%
10,600
1405
$303K ﹤0.01%
33,000
1406
$303K ﹤0.01%
11,600
1407
$303K ﹤0.01%
45,700
1408
$302K ﹤0.01%
11,100
1409
$301K ﹤0.01%
1,235
1410
$301K ﹤0.01%
3,900
1411
$301K ﹤0.01%
8,500
1412
$301K ﹤0.01%
7,600
1413
$300K ﹤0.01%
18,222
1414
$297K ﹤0.01%
9,100
1415
$296K ﹤0.01%
3,925
1416
$296K ﹤0.01%
22,900
1417
$296K ﹤0.01%
16,100
1418
$296K ﹤0.01%
19,000
1419
$295K ﹤0.01%
8,650
1420
$294K ﹤0.01%
7,500
1421
$293K ﹤0.01%
11,638
-2,800
1422
$293K ﹤0.01%
17,150
1423
$293K ﹤0.01%
25,000
-2,700
1424
$290K ﹤0.01%
14,200
1425
$288K ﹤0.01%
6,200
-9,410
55 56
57
58 59