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
576
$2.07M 0.02%
17,767
+1,718
577
$2.05M 0.02%
28,400
-1,500
578
$2.04M 0.02%
59,535
579
$2.04M 0.02%
60,741
-7,250
580
$2.03M 0.02%
63,950
-6,000
581
$2.02M 0.02%
50,200
582
$2.02M 0.02%
87,908
-851
583
$2.02M 0.02%
16,300
584
$2.02M 0.02%
20,909
+2,702
585
$2.01M 0.02%
117,715
586
$2M 0.02%
6,029
-300
587
$2M 0.02%
16,728
+600
588
$1.99M 0.02%
19,270
-1,175
589
$1.99M 0.02%
7,960
-200
590
$1.98M 0.02%
22,532
-1,400
591
$1.97M 0.02%
31,400
-1,750
592
$1.97M 0.02%
24,832
-25,728
593
$1.97M 0.02%
22,200
-1,500
594
$1.96M 0.02%
23,594
595
$1.96M 0.02%
20,500
-1,500
596
$1.96M 0.02%
37,618
597
$1.94M 0.02%
32,198
+2,024
598
$1.9M 0.02%
6,975
-500
599
$1.89M 0.02%
20,792
-600
600
$1.88M 0.02%
23,123
22 23
24
25 26