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
1601
$138K ﹤0.01%
2,300
1602
$138K ﹤0.01%
6,700
1603
$137K ﹤0.01%
6,300
1604
$137K ﹤0.01%
+21,250
1605
$136K ﹤0.01%
3,400
1606
$134K ﹤0.01%
5,700
1607
$134K ﹤0.01%
4,500
1608
$133K ﹤0.01%
18,400
1609
$132K ﹤0.01%
3,500
1610
$131K ﹤0.01%
13,300
1611
$131K ﹤0.01%
10,000
1612
$131K ﹤0.01%
7,600
1613
$131K ﹤0.01%
3,900
1614
$128K ﹤0.01%
8,300
1615
$127K ﹤0.01%
10,250
1616
$127K ﹤0.01%
9,660
1617
$125K ﹤0.01%
272
1618
$125K ﹤0.01%
6,600
1619
$125K ﹤0.01%
19,400
1620
$122K ﹤0.01%
19,800
1621
$121K ﹤0.01%
4,700
1622
$121K ﹤0.01%
26,400
1623
$121K ﹤0.01%
429
1624
$120K ﹤0.01%
15,600
1625
$120K ﹤0.01%
4,500
63 64
65
66 67