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
1526
$202K ﹤0.01%
5,900
+295
1527
$202K ﹤0.01%
7,100
1528
$202K ﹤0.01%
11,700
1529
$201K ﹤0.01%
17,400
1530
$201K ﹤0.01%
1,050
1531
$196K ﹤0.01%
8,300
1532
$196K ﹤0.01%
80,400
1533
$195K ﹤0.01%
+5,400
1534
$194K ﹤0.01%
5,222
1535
$193K ﹤0.01%
18,500
1536
$191K ﹤0.01%
3,700
1537
$191K ﹤0.01%
12,676
1538
$191K ﹤0.01%
1,900
1539
$190K ﹤0.01%
15,200
1540
$189K ﹤0.01%
1,883
1541
$188K ﹤0.01%
8,055
1542
$186K ﹤0.01%
1,267
1543
$186K ﹤0.01%
+5,300
1544
$184K ﹤0.01%
7,080
1545
$183K ﹤0.01%
22,100
1546
$183K ﹤0.01%
15,400
1547
$183K ﹤0.01%
7,100
1548
$181K ﹤0.01%
6,100
1549
$181K ﹤0.01%
10,600
1550
$179K ﹤0.01%
13,600
60 61
62
63 64