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
176
$11.5M 0.15%
104,848
-113,590
177
$11.5M 0.15%
471,800
+22,600
178
$11.4M 0.15%
230,481
179
$11.4M 0.15%
141,890
180
$11.2M 0.15%
179,551
181
$11.2M 0.15%
210,800
182
$11.2M 0.15%
58,895
-6,523
183
$11.1M 0.15%
550,900
+215,900
184
$11.1M 0.15%
271,181
-37,400
185
$11M 0.15%
766,650
+48,500
186
$11M 0.14%
295,425
+42,600
187
$10.9M 0.14%
1,061,600
+998,400
188
$10.9M 0.14%
143,290
189
$10.9M 0.14%
499,000
190
$10.8M 0.14%
282,000
+33,000
191
$10.7M 0.14%
1,761,300
192
$10.7M 0.14%
60,000
193
$10.7M 0.14%
305,000
+75,000
194
$10.5M 0.14%
22,660
195
$10.5M 0.14%
279,741
+226,500
196
$10.5M 0.14%
263,900
197
$10.4M 0.14%
173,048
198
$10.4M 0.14%
799,000
199
$10.3M 0.14%
149,100
-39,200
200
$10.1M 0.13%
459,400
-128,800
6 7
8
9 10