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
1651
$101K ﹤0.01%
8,880
1652
$98K ﹤0.01%
20,400
1653
$98K ﹤0.01%
15,300
1654
$97K ﹤0.01%
5,200
1655
$97K ﹤0.01%
9,200
1656
$95K ﹤0.01%
9,600
1657
$95K ﹤0.01%
12,600
1658
$95K ﹤0.01%
8,000
1659
$94K ﹤0.01%
9,241
1660
$92K ﹤0.01%
2,600
1661
$91K ﹤0.01%
+5,400
1662
$89K ﹤0.01%
7,300
1663
$86K ﹤0.01%
4,300
1664
$84K ﹤0.01%
7,150
1665
$82K ﹤0.01%
8,100
1666
$81K ﹤0.01%
7,000
1667
$81K ﹤0.01%
13,500
1668
$81K ﹤0.01%
8,500
1669
$80K ﹤0.01%
1,900
1670
$79K ﹤0.01%
17,200
1671
$79K ﹤0.01%
30,200
1672
$78K ﹤0.01%
12,700
1673
$77K ﹤0.01%
4,000
1674
$77K ﹤0.01%
13,800
1675
$74K ﹤0.01%
5,800
65 66
67
68 69