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
426
$3.51M 0.04%
20,000
+2,200
427
$3.5M 0.04%
34,500
428
$3.46M 0.03%
24,984
+1,056
429
$3.46M 0.03%
38,445
430
$3.43M 0.03%
113,879
-7,711
431
$3.43M 0.03%
71,706
+1,494
432
$3.41M 0.03%
61,512
-4,500
433
$3.39M 0.03%
40,615
+1,366
434
$3.38M 0.03%
17,856
-1,250
435
$3.36M 0.03%
36,120
-59,240
436
$3.35M 0.03%
3,345
+316
437
$3.34M 0.03%
11,409
+5,086
438
$3.33M 0.03%
120,000
439
$3.33M 0.03%
24,115
-3,531
440
$3.31M 0.03%
112,183
441
$3.3M 0.03%
24,825
+1,185
442
$3.28M 0.03%
87,249
+19,539
443
$3.26M 0.03%
87,927
444
$3.24M 0.03%
39,616
445
$3.23M 0.03%
12,475
-1,250
446
$3.23M 0.03%
98,800
-7,000
447
$3.23M 0.03%
41,379
-229
448
$3.19M 0.03%
30,804
+18,649
449
$3.18M 0.03%
12,990
-1,500
450
$3.16M 0.03%
22,586
+13,652
16 17
18
19 20