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
1426
$288K ﹤0.01%
14,600
1427
$288K ﹤0.01%
9,300
1428
$288K ﹤0.01%
3,900
1429
$283K ﹤0.01%
14,999
1430
$283K ﹤0.01%
17,800
1431
$282K ﹤0.01%
8,300
1432
$282K ﹤0.01%
10,100
1433
$281K ﹤0.01%
18,000
1434
$280K ﹤0.01%
7,800
1435
$279K ﹤0.01%
26,460
1436
$276K ﹤0.01%
+42,600
1437
$275K ﹤0.01%
20,600
1438
$273K ﹤0.01%
14,900
1439
$273K ﹤0.01%
14,800
-5,700
1440
$273K ﹤0.01%
6,100
1441
$273K ﹤0.01%
9,604
1442
$273K ﹤0.01%
7,800
1443
$272K ﹤0.01%
9,900
1444
$270K ﹤0.01%
4,800
1445
$269K ﹤0.01%
19,100
1446
$269K ﹤0.01%
77,590
1447
$266K ﹤0.01%
154,500
1448
$264K ﹤0.01%
29,100
+8,800
1449
$264K ﹤0.01%
4,400
1450
$263K ﹤0.01%
12,400
-6,700
56 57
58
59 60