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
676
$1.44M 0.01%
15,900
-1,000
677
$1.44M 0.01%
3,300
678
$1.44M 0.01%
12,000
679
$1.44M 0.01%
23,165
680
$1.43M 0.01%
39,450
-5,750
681
$1.43M 0.01%
9,300
-750
682
$1.42M 0.01%
20,910
683
$1.42M 0.01%
11,632
-2,501
684
$1.41M 0.01%
23,162
-3,250
685
$1.41M 0.01%
36,800
686
$1.41M 0.01%
24,522
687
$1.41M 0.01%
9,002
688
$1.38M 0.01%
27,068
689
$1.37M 0.01%
14,450
-182,500
690
$1.37M 0.01%
44,903
-3,500
691
$1.37M 0.01%
72,421
-8,250
692
$1.36M 0.01%
7,545
693
$1.36M 0.01%
9,940
694
$1.36M 0.01%
112,960
695
$1.36M 0.01%
55,766
696
$1.36M 0.01%
8,649
+600
697
$1.35M 0.01%
23,164
-68,435
698
$1.34M 0.01%
51,471
-4,500
699
$1.34M 0.01%
17,700
700
$1.34M 0.01%
44,250
26 27
28
29 30