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
26
$46.6M 0.47%
619,360
-25,500
27
$45.5M 0.46%
327,235
-17,580
28
$45M 0.45%
765,331
-45,150
29
$43.9M 0.44%
248,900
-34,850
30
$43.8M 0.44%
309,516
-8,850
31
$43.6M 0.44%
80,582
-1,650
32
$42.8M 0.43%
161,313
-12,900
33
$42.5M 0.42%
429,555
-47,900
34
$41.9M 0.42%
957,140
-73,500
35
$40.6M 0.41%
775,397
+139,000
36
$40.5M 0.4%
1,236,075
-82,200
37
$39.4M 0.39%
104,440
-4,042
38
$39.3M 0.39%
265,237
-9,250
39
$39.1M 0.39%
333,037
+1,300
40
$39.1M 0.39%
630,009
-17,200
41
$38.8M 0.39%
422,750
-12,990
42
$38.2M 0.38%
819,889
-29,400
43
$37.5M 0.38%
144,857
+366
44
$37.1M 0.37%
160,143
-14,200
45
$36.5M 0.37%
440,950
-6,050
46
$36.2M 0.36%
451,810
+1,140
47
$36.2M 0.36%
177,358
-11,100
48
$36.1M 0.36%
792,337
49
$36.1M 0.36%
245,585
+1,840
50
$35.7M 0.36%
222,208
-95,600
1
2
3 4 5