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
651
$1.6M 0.02%
27,800
+1,300
652
$1.6M 0.02%
16,400
-1,000
653
$1.58M 0.02%
45,484
-3,750
654
$1.58M 0.02%
33,502
-4,752
655
$1.57M 0.02%
133,609
-8,750
656
$1.57M 0.02%
+68,030
657
$1.56M 0.02%
7,650
-750
658
$1.56M 0.02%
19,950
-2,500
659
$1.56M 0.02%
8,900
-400
660
$1.55M 0.02%
60,808
661
$1.55M 0.02%
12,300
-1,000
662
$1.55M 0.02%
54,143
+3,959
663
$1.54M 0.02%
23,900
-3,500
664
$1.54M 0.02%
31,379
-2,750
665
$1.53M 0.02%
21,395
+904
666
$1.52M 0.02%
20,063
-900
667
$1.51M 0.02%
5,325
-500
668
$1.51M 0.02%
28,000
669
$1.5M 0.02%
15,013
670
$1.5M 0.02%
14,725
-1,250
671
$1.5M 0.02%
14,382
-6,609
672
$1.5M 0.02%
7,800
-13,869
673
$1.49M 0.01%
1,501
-10
674
$1.47M 0.01%
33,621
675
$1.45M 0.01%
29,550
-2,000
25 26
27
28 29