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
401
$4.25M 0.04%
58,792
-905
402
$4.23M 0.04%
28,777
+14,217
403
$4.22M 0.04%
133,027
+7,246
404
$4.02M 0.04%
167,211
+6,690
405
$4.01M 0.04%
33,387
-66,245
406
$4.01M 0.04%
21,767
-747
407
$4M 0.04%
49,812
-3,000
408
$4M 0.04%
66,833
-5,000
409
$3.97M 0.04%
136,195
410
$3.92M 0.04%
+92,429
411
$3.91M 0.04%
12,845
-1,000
412
$3.86M 0.04%
13,312
-1,000
413
$3.83M 0.04%
28,368
-2,000
414
$3.82M 0.04%
32,405
-2,500
415
$3.81M 0.04%
38,503
-1,500
416
$3.79M 0.04%
30,899
-10,911
417
$3.77M 0.04%
8,750
-500
418
$3.7M 0.04%
45,200
-3,000
419
$3.68M 0.04%
6,090
420
$3.64M 0.04%
27,958
421
$3.61M 0.04%
21,950
-1,750
422
$3.61M 0.04%
46,948
+28,301
423
$3.6M 0.04%
7,200
-250
424
$3.55M 0.04%
65,500
-165,090
425
$3.53M 0.04%
148,500
+14,000
15 16
17
18 19