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
276
$9.07M 0.09%
74,050
+6,900
277
$9.06M 0.09%
2,765
+1,223
278
$8.98M 0.09%
42,082
+1,220
279
$8.89M 0.09%
65,415
280
$8.84M 0.09%
3,970
+332
281
$8.8M 0.09%
44,202
-500
282
$8.77M 0.09%
366,200
283
$8.73M 0.09%
37,980
284
$8.7M 0.09%
18,004
+9,013
285
$8.52M 0.09%
81,547
286
$8.41M 0.08%
+143,000
287
$8.39M 0.08%
223,900
-73,600
288
$8.39M 0.08%
29,225
+24,000
289
$8.36M 0.08%
57,211
-4,485
290
$8.28M 0.08%
21,800
-1,500
291
$8.23M 0.08%
98,838
-3,000
292
$8.22M 0.08%
45,150
-3,500
293
$8.21M 0.08%
241,655
+87,716
294
$8.21M 0.08%
820,300
295
$8.19M 0.08%
37,293
-6,513
296
$8.18M 0.08%
193,680
297
$8.18M 0.08%
40,704
298
$8.06M 0.08%
124,050
-9,134
299
$8.01M 0.08%
41,550
-750
300
$7.99M 0.08%
29,146
10 11
12
13 14