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
1501
$222K ﹤0.01%
19,700
+4,200
1502
$222K ﹤0.01%
18,200
1503
$221K ﹤0.01%
7,600
1504
$221K ﹤0.01%
14,000
1505
$221K ﹤0.01%
+13,060
1506
$221K ﹤0.01%
8,600
1507
$220K ﹤0.01%
12,000
1508
$220K ﹤0.01%
11,200
1509
$220K ﹤0.01%
17,700
1510
$219K ﹤0.01%
37,000
1511
$218K ﹤0.01%
6,500
1512
$218K ﹤0.01%
12,025
1513
$218K ﹤0.01%
+9,000
1514
$216K ﹤0.01%
7,600
-3,300
1515
$216K ﹤0.01%
34,700
1516
$214K ﹤0.01%
8,100
1517
$214K ﹤0.01%
+2,300
1518
$214K ﹤0.01%
17,400
1519
$214K ﹤0.01%
21,200
1520
$212K ﹤0.01%
13,300
1521
$211K ﹤0.01%
11,300
1522
$207K ﹤0.01%
4,400
1523
$206K ﹤0.01%
12,200
1524
$206K ﹤0.01%
13,900
-1,300
1525
$202K ﹤0.01%
477
+77
59 60
61
62 63