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
451
$3.16M 0.03%
59,826
452
$3.16M 0.03%
7,075
-500
453
$3.14M 0.03%
120,624
-12,500
454
$3.14M 0.03%
42,250
-4,250
455
$3.14M 0.03%
27,542
456
$3.13M 0.03%
22,950
-2,500
457
$3.13M 0.03%
5,850
-48,925
458
$3.11M 0.03%
40,432
459
$3.09M 0.03%
22,150
-2,000
460
$3.08M 0.03%
61,066
+2,099
461
$3.06M 0.03%
179,750
+28,180
462
$3.04M 0.03%
25,700
-1,750
463
$3M 0.03%
12,025
+937
464
$2.98M 0.03%
50,700
-3,250
465
$2.96M 0.03%
10,500
466
$2.94M 0.03%
20,919
-2,000
467
$2.93M 0.03%
68,962
-3,000
468
$2.92M 0.03%
31,600
-2,000
469
$2.91M 0.03%
43,657
-4,000
470
$2.9M 0.03%
12,552
-1,000
471
$2.89M 0.03%
21,907
-1,750
472
$2.89M 0.03%
41,842
-2,000
473
$2.89M 0.03%
48,080
-3,750
474
$2.87M 0.03%
19,262
-1,500
475
$2.85M 0.03%
324,689
-35,750
17 18
19
20 21