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
1576
$160K ﹤0.01%
1,900
1577
$157K ﹤0.01%
7,800
1578
$155K ﹤0.01%
11,300
1579
$154K ﹤0.01%
5,000
1580
$153K ﹤0.01%
63,300
1581
$153K ﹤0.01%
10,800
1582
$152K ﹤0.01%
7,800
1583
$150K ﹤0.01%
3,800
-100
1584
$150K ﹤0.01%
14,268
-19,000
1585
$149K ﹤0.01%
15,125
1586
$148K ﹤0.01%
5,600
1587
$148K ﹤0.01%
23,800
1588
$146K ﹤0.01%
40,913
1589
$145K ﹤0.01%
9,317
1590
$144K ﹤0.01%
10,900
1591
$143K ﹤0.01%
4,500
-2,400
1592
$142K ﹤0.01%
10,800
1593
$142K ﹤0.01%
8,866
1594
$142K ﹤0.01%
24,500
1595
$141K ﹤0.01%
4,740
1596
$140K ﹤0.01%
9,500
1597
$140K ﹤0.01%
5,200
1598
$139K ﹤0.01%
4,650
1599
$138K ﹤0.01%
7,700
1600
$138K ﹤0.01%
8,800
62 63
64
65 66