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
376
$5.01M 0.05%
11,922
377
$4.98M 0.05%
18,692
-1,500
378
$4.97M 0.05%
71,643
379
$4.97M 0.05%
113,069
-14,966
380
$4.86M 0.05%
492,721
+15,906
381
$4.84M 0.05%
51,235
-1,743
382
$4.83M 0.05%
27,597
383
$4.83M 0.05%
51,291
-11,662
384
$4.76M 0.05%
84,580
-17,290
385
$4.74M 0.05%
51,975
-3,500
386
$4.73M 0.05%
271,951
+67,400
387
$4.58M 0.05%
+98,747
388
$4.58M 0.05%
+31,192
389
$4.54M 0.05%
73,050
-294,300
390
$4.53M 0.05%
30,629
-2,500
391
$4.52M 0.05%
37,658
-6,617
392
$4.51M 0.05%
27,300
-2,600
393
$4.47M 0.04%
10,887
-1,000
394
$4.46M 0.04%
20,600
-1,500
395
$4.44M 0.04%
97,730
-790
396
$4.42M 0.04%
61,077
+3,705
397
$4.36M 0.04%
104,748
-7,500
398
$4.34M 0.04%
61,016
-4,500
399
$4.28M 0.04%
241,092
+5,568
400
$4.26M 0.04%
48,819
-1,109
14 15
16
17 18