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
551
$2.27M 0.02%
30,500
+3,700
552
$2.27M 0.02%
35,050
-2,000
553
$2.26M 0.02%
14,700
-2,000
554
$2.25M 0.02%
164,850
-8,750
555
$2.25M 0.02%
27,388
+1,000
556
$2.24M 0.02%
26,297
-2,000
557
$2.24M 0.02%
82,076
-1,101
558
$2.24M 0.02%
21,000
+2,150
559
$2.24M 0.02%
27,852
560
$2.22M 0.02%
13,388
561
$2.21M 0.02%
15,598
562
$2.19M 0.02%
53,076
-6,000
563
$2.18M 0.02%
8,126
-6,963
564
$2.18M 0.02%
+29,800
565
$2.18M 0.02%
45,014
-2,250
566
$2.17M 0.02%
28,543
567
$2.17M 0.02%
161,342
+39,540
568
$2.14M 0.02%
27,413
+1,668
569
$2.12M 0.02%
52,051
+30,751
570
$2.11M 0.02%
44,169
-2,568
571
$2.1M 0.02%
28,884
-3,500
572
$2.1M 0.02%
110,119
-6,735
573
$2.08M 0.02%
27,110
574
$2.08M 0.02%
17,754
+1,829
575
$2.07M 0.02%
10,250
-1,000
21 22
23
24 25