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
476
$2.85M 0.03%
43,706
477
$2.85M 0.03%
4,600
478
$2.85M 0.03%
122,905
-3,500
479
$2.84M 0.03%
29,120
+800
480
$2.83M 0.03%
25,714
-2,250
481
$2.82M 0.03%
13,587
-750
482
$2.81M 0.03%
65,431
-5,706
483
$2.78M 0.03%
12,250
-1,250
484
$2.78M 0.03%
48,257
-12,890
485
$2.77M 0.03%
91,875
-7,500
486
$2.72M 0.03%
19,082
-4,080
487
$2.7M 0.03%
215,074
+68,400
488
$2.69M 0.03%
24,800
-2,500
489
$2.69M 0.03%
71,025
-5,750
490
$2.68M 0.03%
170,600
491
$2.62M 0.03%
55,016
+3,989
492
$2.6M 0.03%
17,408
-1,803
493
$2.6M 0.03%
7,150
-750
494
$2.6M 0.03%
52,855
495
$2.56M 0.03%
142,558
496
$2.55M 0.03%
32,712
-3,250
497
$2.55M 0.03%
8,000
+400
498
$2.55M 0.03%
30,488
-1,300
499
$2.55M 0.03%
12,000
-1,250
500
$2.55M 0.03%
+446,600
18 19
20
21 22