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
601
$1.88M 0.02%
33,187
-4,500
602
$1.87M 0.02%
12,300
-750
603
$1.87M 0.02%
26,413
-5,151
604
$1.87M 0.02%
11,654
-750
605
$1.86M 0.02%
29,405
606
$1.86M 0.02%
53,796
-3,000
607
$1.86M 0.02%
99,064
+53,714
608
$1.84M 0.02%
63,211
609
$1.83M 0.02%
4,050
-250
610
$1.83M 0.02%
4,916
-1,770
611
$1.82M 0.02%
30,289
-1,806
612
$1.82M 0.02%
51,554
-10,506
613
$1.81M 0.02%
82,887
614
$1.8M 0.02%
122,866
615
$1.79M 0.02%
20,550
-1,250
616
$1.79M 0.02%
84,442
617
$1.77M 0.02%
8,200
-1,000
618
$1.77M 0.02%
37,394
619
$1.76M 0.02%
62,500
-8,000
620
$1.75M 0.02%
16,570
-500
621
$1.75M 0.02%
42,503
622
$1.75M 0.02%
46,759
623
$1.75M 0.02%
31,493
-2,316
624
$1.74M 0.02%
27,800
-2,000
625
$1.74M 0.02%
28,089
23 24
25
26 27