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
1476
$241K ﹤0.01%
6,000
1477
$241K ﹤0.01%
+9,200
1478
$240K ﹤0.01%
27,400
+10,000
1479
$239K ﹤0.01%
12,600
1480
$239K ﹤0.01%
38,800
1481
$239K ﹤0.01%
8,315
1482
$237K ﹤0.01%
9,200
1483
$237K ﹤0.01%
9,267
1484
$237K ﹤0.01%
1,750
1485
$233K ﹤0.01%
6,000
1486
$233K ﹤0.01%
8,200
1487
$231K ﹤0.01%
10,800
1488
$231K ﹤0.01%
23,600
1489
$231K ﹤0.01%
8,900
1490
$229K ﹤0.01%
+11,900
1491
$229K ﹤0.01%
10,200
1492
$229K ﹤0.01%
875
1493
$229K ﹤0.01%
13,100
1494
$228K ﹤0.01%
4,600
1495
$227K ﹤0.01%
7,800
1496
$227K ﹤0.01%
7,780
1497
$226K ﹤0.01%
10,500
1498
$226K ﹤0.01%
20,400
1499
$225K ﹤0.01%
4,100
1500
$222K ﹤0.01%
11,600
58 59
60
61 62