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
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.4M
3
+$18.9M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

1
+$26.8M
2
+$26.1M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
CSCO icon
Cisco
CSCO
+$21.2M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.87%
3 Healthcare 12.89%
4 Financials 12.7%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.12%
41,482
227
$11.5M 0.12%
194,328
228
$11.5M 0.11%
91,643
-6,200
229
$11.4M 0.11%
78,851
-1,750
230
$11.3M 0.11%
1,201,900
231
$11.2M 0.11%
29,246
+7,058
232
$11.2M 0.11%
92,243
-5,972
233
$11.1M 0.11%
64,448
-5,800
234
$11.1M 0.11%
112,562
+3,208
235
$11.1M 0.11%
120,340
+4,500
236
$11M 0.11%
131,196
237
$11M 0.11%
149,809
-8,290
238
$10.8M 0.11%
60,617
-11,248
239
$10.7M 0.11%
71,692
+800
240
$10.7M 0.11%
416,400
-112,800
241
$10.7M 0.11%
125,070
-11,875
242
$10.7M 0.11%
173,092
-283,180
243
$10.6M 0.11%
713,819
+48,773
244
$10.5M 0.11%
775,443
+199,071
245
$10.5M 0.11%
145,800
246
$10.5M 0.1%
229,992
247
$10.3M 0.1%
149,749
-5,803
248
$10.2M 0.1%
51,244
+17,000
249
$10.2M 0.1%
549,000
250
$10.2M 0.1%
67,200
-1,750
8 9
10
11 12