TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1726
$0 ﹤0.01%
315
1727
– –
-22,900
1728
– –
-350
1729
– –
-24,646
1730
– –
-49,100
1731
– –
-105,850
1732
– –
-37,639
1733
– –
-18,390
1734
– –
-26,115
1735
– –
-23,310
1736
– –
-30,592
1737
– –
-12,800
1738
– –
-9,800
1739
– –
-23,400
1740
– –
-20,800
1741
– –
-22,200
1742
– –
-15,800
1743
– –
-16,700
1744
– –
-74,443
1745
– –
-69,035
1746
– –
-14,000
1747
– –
-7,100
1748
– –
-15,200
1749
– –
-80,696
1750
– –
-14,000
67 68 69
70
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