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
1626
$119K ﹤0.01%
16,300
1627
$119K ﹤0.01%
10,000
-22,959
1628
$119K ﹤0.01%
5,400
1629
$117K ﹤0.01%
4,300
1630
$117K ﹤0.01%
22,900
1631
$116K ﹤0.01%
9,000
1632
$113K ﹤0.01%
2,040
1633
$113K ﹤0.01%
6,400
1634
$112K ﹤0.01%
7,900
1635
$111K ﹤0.01%
6,900
1636
$111K ﹤0.01%
3,700
1637
$111K ﹤0.01%
3,000
1638
$110K ﹤0.01%
6,300
1639
$109K ﹤0.01%
4,400
1640
$109K ﹤0.01%
7,500
1641
$109K ﹤0.01%
15,200
1642
$108K ﹤0.01%
2,450
1643
$108K ﹤0.01%
9,700
1644
$107K ﹤0.01%
4,898
1645
$106K ﹤0.01%
10,200
1646
$106K ﹤0.01%
16,100
1647
$105K ﹤0.01%
431
1648
$105K ﹤0.01%
+12,450
1649
$104K ﹤0.01%
3,300
1650
$101K ﹤0.01%
10,400
64 65
66
67 68