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
351
$5.68M 0.06%
5,497
352
$5.68M 0.06%
406,600
353
$5.6M 0.06%
61,196
-4,500
354
$5.6M 0.06%
64,752
+63,352
355
$5.6M 0.06%
1,263,100
356
$5.59M 0.06%
18,300
-1,500
357
$5.54M 0.06%
34,800
-2,500
358
$5.5M 0.06%
69,134
+34,919
359
$5.47M 0.05%
42,971
+1,836
360
$5.43M 0.05%
222,278
-21,152
361
$5.41M 0.05%
88,050
-6,500
362
$5.4M 0.05%
15,590
+4,197
363
$5.39M 0.05%
46,762
-2,250
364
$5.38M 0.05%
112,295
-8,500
365
$5.33M 0.05%
123,479
366
$5.32M 0.05%
114,203
-8,500
367
$5.32M 0.05%
61,551
+1,219
368
$5.28M 0.05%
46,325
-4,000
369
$5.25M 0.05%
7,348
-500
370
$5.25M 0.05%
69,778
-5,250
371
$5.17M 0.05%
83,425
+5,445
372
$5.13M 0.05%
83,487
+8,694
373
$5.08M 0.05%
41,056
+2,686
374
$5.03M 0.05%
21,162
-1,500
375
$5.02M 0.05%
18,388
-1,250
13 14
15
16 17