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
626
$1.73M 0.02%
9,942
-3,018
627
$1.73M 0.02%
73,366
628
$1.73M 0.02%
24,900
+9,500
629
$1.73M 0.02%
29,121
-2,000
630
$1.72M 0.02%
28,331
+1,500
631
$1.72M 0.02%
+22,760
632
$1.71M 0.02%
38,181
633
$1.71M 0.02%
35,459
634
$1.71M 0.02%
94,265
635
$1.7M 0.02%
22,977
-3,357
636
$1.69M 0.02%
51,438
637
$1.68M 0.02%
35,616
+1,500
638
$1.68M 0.02%
115,033
639
$1.67M 0.02%
28,050
-2,750
640
$1.67M 0.02%
4,300
-250
641
$1.66M 0.02%
39,541
+1,000
642
$1.66M 0.02%
53,141
+35,966
643
$1.66M 0.02%
24,821
-1,140
644
$1.66M 0.02%
17,800
-1,500
645
$1.66M 0.02%
9,300
-2,250
646
$1.65M 0.02%
4,300
-673
647
$1.65M 0.02%
17,087
-38,317
648
$1.62M 0.02%
9,276
-1,164
649
$1.62M 0.02%
17,069
650
$1.61M 0.02%
32,200
-4,500
24 25
26
27 28