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
126
$15.2M 0.2%
192,000
127
$15.2M 0.2%
114,639
128
$15.1M 0.2%
405,232
+16,000
129
$15M 0.2%
617,800
+115,900
130
$14.9M 0.2%
352,741
+324,300
131
$14.8M 0.19%
260,900
+51,600
132
$14.8M 0.19%
296,800
+235,000
133
$14.7M 0.19%
602,592
-681,855
134
$14.6M 0.19%
191,400
-45,280
135
$14.4M 0.19%
161,400
+139,000
136
$14.4M 0.19%
1,123,500
-215,000
137
$14.1M 0.19%
145,200
+7,200
138
$14.1M 0.19%
652,047
139
$14M 0.18%
135,350
+29,200
140
$13.9M 0.18%
212,900
141
$13.9M 0.18%
283,950
142
$13.8M 0.18%
194,900
-62,000
143
$13.8M 0.18%
132,600
+45,600
144
$13.7M 0.18%
426,562
145
$13.5M 0.18%
980,313
+188,477
146
$13.4M 0.18%
167,151
-7,105
147
$13.2M 0.17%
182,151
+140,700
148
$13.2M 0.17%
880,500
+67,500
149
$13.1M 0.17%
674,184
150
$13M 0.17%
294,000
4 5
6
7 8