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
151
$13M 0.17%
132,200
152
$13M 0.17%
339,500
-51,200
153
$12.9M 0.17%
236,800
154
$12.8M 0.17%
173,031
+118,200
155
$12.8M 0.17%
100,100
156
$12.7M 0.17%
536,633
157
$12.5M 0.16%
220,100
-41,000
158
$12.4M 0.16%
104,199
159
$12.3M 0.16%
42,294
-4,240
160
$12.2M 0.16%
187,400
+104,200
161
$12.2M 0.16%
854,219
-718,750
162
$12.1M 0.16%
141,949
-8,495
163
$12.1M 0.16%
468,977
-74,000
164
$12M 0.16%
499,000
-139,000
165
$12M 0.16%
266,745
166
$11.9M 0.16%
388,000
-109,400
167
$11.8M 0.16%
192,298
168
$11.8M 0.15%
90,014
169
$11.8M 0.15%
170,398
-12,875
170
$11.7M 0.15%
694,000
-50,000
171
$11.7M 0.15%
57,000
172
$11.7M 0.15%
54,300
+12,000
173
$11.6M 0.15%
231,910
+14,897
174
$11.6M 0.15%
161,275
+146,200
175
$11.5M 0.15%
143,102
+3,820
5 6
7
8 9