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
301
$7.96M 0.08%
130,488
+3,702
302
$7.94M 0.08%
327,000
303
$7.87M 0.08%
146,162
-11,185
304
$7.84M 0.08%
52,252
+3,820
305
$7.79M 0.08%
132,616
306
$7.78M 0.08%
158,441
+42,514
307
$7.72M 0.08%
61,013
308
$7.57M 0.08%
216,501
+7,675
309
$7.54M 0.08%
236,852
-4,000
310
$7.49M 0.07%
18,190
+3,492
311
$7.45M 0.07%
109,051
-8,000
312
$7.41M 0.07%
59,098
-500
313
$7.39M 0.07%
84,685
314
$7.36M 0.07%
154,665
-27,556
315
$7.3M 0.07%
27,667
316
$7.25M 0.07%
90,736
-5,141
317
$7.16M 0.07%
534,617
+68,836
318
$7.09M 0.07%
60,550
-2,280
319
$7.04M 0.07%
26,150
-2,000
320
$6.9M 0.07%
70,062
+15,516
321
$6.88M 0.07%
64,455
-1,362
322
$6.87M 0.07%
369,345
+19,989
323
$6.87M 0.07%
+134,600
324
$6.84M 0.07%
163,545
+54,939
325
$6.81M 0.07%
143,173
-51,738
11 12
13
14 15