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
1701
$36K ﹤0.01%
3,300
1702
$34K ﹤0.01%
1,933
1703
$33K ﹤0.01%
4,300
1704
$29K ﹤0.01%
1,390
1705
$24K ﹤0.01%
7,635
1706
$22K ﹤0.01%
575
+350
1707
$22K ﹤0.01%
3,687
1708
$20K ﹤0.01%
37,900
1709
$19K ﹤0.01%
10,200
-461,800
1710
$17K ﹤0.01%
820
-3,333
1711
$16K ﹤0.01%
4,500
1712
$16K ﹤0.01%
14,800
1713
– –
-151,800
1714
– –
-457,100
1715
– –
-934
1716
– –
-31,700
1717
– –
-160,365
1718
– –
-68,800
1719
– –
-3,500
1720
– –
-338,385
1721
– –
-101,000
1722
– –
-9,204
1723
– –
-800,874
1724
– –
-40,200
1725
– –
-5,678
67 68
69
70 71