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
501
$2.55M 0.03%
9,025
-1,000
502
$2.54M 0.03%
28,800
-1,000
503
$2.54M 0.03%
19,673
+10,573
504
$2.52M 0.03%
22,675
-2,750
505
$2.52M 0.03%
27,025
-48,231
506
$2.52M 0.03%
66,765
-5,250
507
$2.52M 0.03%
30,988
508
$2.52M 0.03%
27,089
509
$2.5M 0.03%
114,668
-12,500
510
$2.5M 0.03%
32,866
511
$2.49M 0.02%
26,725
-1,250
512
$2.49M 0.02%
54,615
513
$2.48M 0.02%
18,716
+1,310
514
$2.47M 0.02%
23,395
-707
515
$2.46M 0.02%
28,442
-1,000
516
$2.45M 0.02%
42,615
-4,500
517
$2.45M 0.02%
66,636
518
$2.45M 0.02%
8,635
-1,300
519
$2.44M 0.02%
14,335
-750
520
$2.44M 0.02%
39,918
521
$2.44M 0.02%
2,137
-1,942
522
$2.43M 0.02%
41,987
523
$2.42M 0.02%
54,500
-9,750
524
$2.42M 0.02%
26,820
-971
525
$2.42M 0.02%
6,599
-19,386
19 20
21
22 23