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
1551
$179K ﹤0.01%
394
+85
1552
$179K ﹤0.01%
4,100
1553
$178K ﹤0.01%
4,348
1554
$176K ﹤0.01%
10,700
1555
$175K ﹤0.01%
5,000
1556
$175K ﹤0.01%
+3,600
1557
$175K ﹤0.01%
20,000
1558
$174K ﹤0.01%
20,100
1559
$174K ﹤0.01%
22,393
1560
$174K ﹤0.01%
6,500
1561
$174K ﹤0.01%
9,700
1562
$174K ﹤0.01%
11,180
1563
$173K ﹤0.01%
5,800
1564
$172K ﹤0.01%
+135
1565
$172K ﹤0.01%
8,900
1566
$171K ﹤0.01%
13,250
1567
$170K ﹤0.01%
20,300
1568
$168K ﹤0.01%
12,300
1569
$167K ﹤0.01%
5,600
1570
$167K ﹤0.01%
5,100
1571
$166K ﹤0.01%
28,600
1572
$166K ﹤0.01%
448
1573
$165K ﹤0.01%
5,500
1574
$165K ﹤0.01%
8,800
1575
$160K ﹤0.01%
9,100
61 62
63
64 65