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
1751
– –
-32,600
1752
– –
-13,500
1753
– –
-23,593
1754
– –
-14,500
1755
– –
-73,600
1756
– –
-136,300
1757
– –
-19,374
1758
– –
-28,500
1759
– –
-11,900
1760
– –
-9,300
1761
– –
-9,204
1762
– –
-800,874
1763
– –
-40,200
1764
– –
-5,678
1765
– –
-10,891
1766
– –
-142,200
1767
– –
-1,200
1768
– –
-141,100
1769
– –
-24,180
1770
– –
-46,260
1771
– –
-173,500
67 68 69 70
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