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
1451
$263K ﹤0.01%
5,900
1452
$263K ﹤0.01%
11,200
1453
$263K ﹤0.01%
1,177
1454
$263K ﹤0.01%
32,500
1455
$262K ﹤0.01%
8,800
1456
$262K ﹤0.01%
+17,200
1457
$261K ﹤0.01%
6,200
1458
$260K ﹤0.01%
6,200
1459
$260K ﹤0.01%
5,900
1460
$259K ﹤0.01%
21,400
-11,256
1461
$258K ﹤0.01%
15,700
1462
$257K ﹤0.01%
13,900
1463
$256K ﹤0.01%
4,800
1464
$253K ﹤0.01%
5,800
1465
$251K ﹤0.01%
17,200
1466
$251K ﹤0.01%
10,204
1467
$250K ﹤0.01%
6,000
1468
$249K ﹤0.01%
11,400
1469
$248K ﹤0.01%
7,100
1470
$246K ﹤0.01%
17,000
1471
$245K ﹤0.01%
20,200
1472
$244K ﹤0.01%
8,400
1473
$242K ﹤0.01%
11,800
1474
$242K ﹤0.01%
14,900
1475
$241K ﹤0.01%
17,500
57 58
59
60 61