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
251
$10M 0.1%
109,200
252
$9.98M 0.1%
156,732
-13,500
253
$9.91M 0.1%
58,850
-4,250
254
$9.87M 0.1%
186,905
+34,300
255
$9.8M 0.1%
33,401
+2,213
256
$9.76M 0.1%
64,879
+800
257
$9.75M 0.1%
96,224
+89,300
258
$9.74M 0.1%
235,582
+6,172
259
$9.64M 0.1%
66,450
-1,750
260
$9.64M 0.1%
91,807
261
$9.6M 0.1%
199,700
+192,000
262
$9.52M 0.1%
125,228
263
$9.51M 0.1%
137,103
264
$9.44M 0.09%
44,114
-4,000
265
$9.42M 0.09%
71,300
+53,900
266
$9.35M 0.09%
144,063
+38,631
267
$9.35M 0.09%
44,985
-750
268
$9.32M 0.09%
77,489
-5,753
269
$9.32M 0.09%
88,643
+22,160
270
$9.3M 0.09%
141,431
271
$9.28M 0.09%
2,033,340
272
$9.2M 0.09%
499,100
273
$9.16M 0.09%
121,681
+15,350
274
$9.13M 0.09%
125,397
-12,094
275
$9.12M 0.09%
645,600
9 10
11
12 13