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
201
$10M 0.13%
359,000
+56,000
202
$10M 0.13%
409,920
203
$9.83M 0.13%
650,000
204
$9.82M 0.13%
141,380
205
$9.76M 0.13%
558,600
206
$9.71M 0.13%
687,000
+207,000
207
$9.67M 0.13%
522,000
+143,000
208
$9.62M 0.13%
354,800
-12,800
209
$9.58M 0.13%
107,000
+19,000
210
$9.37M 0.12%
166,000
+48,800
211
$9.18M 0.12%
260,800
-31,800
212
$9.16M 0.12%
163,900
+23,100
213
$9.15M 0.12%
321,050
+27,300
214
$9.12M 0.12%
407,600
-214,300
215
$8.97M 0.12%
246,920
+79,000
216
$8.97M 0.12%
246,800
217
$8.9M 0.12%
180,900
+167,300
218
$8.8M 0.12%
123,244
-226
219
$8.73M 0.11%
190,572
220
$8.71M 0.11%
420,000
221
$8.71M 0.11%
145,320
+19,270
222
$8.71M 0.11%
103,400
223
$8.58M 0.11%
643,000
224
$8.51M 0.11%
44,756
+3,000
225
$8.37M 0.11%
515,000
7 8
9
10 11