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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-69,035
1752
– –
-14,000
1753
– –
-7,100
1754
– –
-15,200
1755
– –
-80,696
1756
– –
-14,000
1757
– –
-32,600
1758
– –
-13,500
1759
– –
-23,593
1760
– –
-14,500
1761
– –
-73,600
1762
– –
-136,300
1763
– –
-19,374
1764
– –
-28,500
1765
– –
-11,900
1766
– –
-9,300
1767
– –
-101,000
1768
– –
-9,204
1769
– –
-824,900
1770
– –
-40,200
67 68 69 70
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