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
1726
– –
-5,678
1727
– –
-10,891
1728
– –
-142,200
1729
– –
-141,100
1730
– –
-24,180
1731
– –
-46,260
1732
– –
-173,500
1733
– –
-58,741
1734
– –
-1,665
1735
– –
-403,700
1736
– –
-308,100
1737
$0 ﹤0.01%
315
1738
– –
-22,900
1739
– –
-350
1740
– –
-24,646
1741
– –
-49,100
1742
– –
-105,850
1743
– –
-18,390
1744
– –
-26,115
1745
– –
-23,310
1746
– –
-30,592
1747
– –
-12,800
1748
– –
-9,800
1749
– –
-23,400
1750
– –
-20,800
67 68 69
70
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