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
526
$2.4M 0.02%
41,250
-5,250
527
$2.4M 0.02%
44,028
-3,333
528
$2.4M 0.02%
49,414
529
$2.39M 0.02%
25,976
-2,750
530
$2.38M 0.02%
61,391
-7,500
531
$2.37M 0.02%
9,667
-217
532
$2.37M 0.02%
4,638
-4,004
533
$2.37M 0.02%
31,916
+1,320
534
$2.37M 0.02%
9,450
-1,000
535
$2.37M 0.02%
13,270
-750
536
$2.36M 0.02%
59,250
-6,750
537
$2.36M 0.02%
26,061
-2,250
538
$2.35M 0.02%
72,675
+1,900
539
$2.35M 0.02%
39,140
540
$2.35M 0.02%
22,295
+2,647
541
$2.34M 0.02%
75,025
-3,807
542
$2.34M 0.02%
57,908
-750
543
$2.34M 0.02%
74,533
+13,700
544
$2.33M 0.02%
46,244
-2,250
545
$2.32M 0.02%
26,304
-9,108
546
$2.32M 0.02%
62,396
-6,629
547
$2.3M 0.02%
10,100
548
$2.28M 0.02%
+16,000
549
$2.27M 0.02%
10,800
-750
550
$2.27M 0.02%
33,557
-4,000
20 21
22
23 24