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
326
$6.8M 0.07%
597,090
327
$6.78M 0.07%
86,124
+4,903
328
$6.75M 0.07%
45,530
-750
329
$6.75M 0.07%
31,714
-517
330
$6.69M 0.07%
27,300
-1,500
331
$6.62M 0.07%
132,764
-5,500
332
$6.55M 0.07%
50,416
333
$6.54M 0.07%
51,367
-600
334
$6.52M 0.07%
48,350
-2,500
335
$6.51M 0.07%
39,362
-3,250
336
$6.45M 0.06%
68,196
+700
337
$6.41M 0.06%
55,094
+1,000
338
$6.37M 0.06%
30,605
-2,500
339
$6.35M 0.06%
119,696
+17,000
340
$6.31M 0.06%
35,800
-2,750
341
$6.25M 0.06%
10,886
+902
342
$6.25M 0.06%
278,116
+14,400
343
$6.07M 0.06%
104,097
-8,250
344
$6.01M 0.06%
105,144
+8,061
345
$5.96M 0.06%
46,320
+4,377
346
$5.93M 0.06%
33,882
347
$5.9M 0.06%
51,800
-1,500
348
$5.8M 0.06%
191,625
-14,250
349
$5.74M 0.06%
196,739
-8,646
350
$5.72M 0.06%
78,699
12 13
14
15 16