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
1676
$74K ﹤0.01%
4,800
1677
$73K ﹤0.01%
5,200
1678
$71K ﹤0.01%
2,000
1679
$70K ﹤0.01%
11,800
1680
$68K ﹤0.01%
9,400
1681
$66K ﹤0.01%
5,400
1682
$65K ﹤0.01%
5,500
1683
$64K ﹤0.01%
8,600
1684
$63K ﹤0.01%
4,690
1685
$63K ﹤0.01%
10,600
1686
$60K ﹤0.01%
18,200
1687
$60K ﹤0.01%
32
1688
$59K ﹤0.01%
8,000
1689
$58K ﹤0.01%
10,700
1690
$55K ﹤0.01%
9,000
1691
$54K ﹤0.01%
2,000
1692
$54K ﹤0.01%
5,600
1693
$54K ﹤0.01%
25,600
1694
$54K ﹤0.01%
16,911
1695
$50K ﹤0.01%
5,800
1696
$48K ﹤0.01%
3,400
1697
$48K ﹤0.01%
10,400
1698
$44K ﹤0.01%
3,190
1699
$40K ﹤0.01%
4,000
1700
$38K ﹤0.01%
6,400
66 67
68
69 70