TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$18.4M
2
+$17.2M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.6M

Top Sells

1
+$28.4M
2
+$21.8M
3
+$19.4M
4
EBAY icon
eBay
EBAY
+$18.3M
5
INTC icon
Intel
INTC
+$16.4M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.89%
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
– –
-101,000
1714
– –
-37,639
1715
– –
-151,800
1716
– –
-457,100
1717
– –
-934
1718
– –
-31,700
1719
– –
-160,365
1720
– –
-68,800
1721
– –
-3,500
1722
– –
-338,385
1723
– –
-9,204
1724
– –
-824,900
1725
– –
-40,200
67 68
69
70 71