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
701
$1.34M 0.01%
73,600
702
$1.34M 0.01%
25,125
-2,250
703
$1.33M 0.01%
9,050
-92,239
704
$1.33M 0.01%
27,147
705
$1.33M 0.01%
2,500
-200
706
$1.33M 0.01%
39,125
707
$1.33M 0.01%
80,791
-5,750
708
$1.32M 0.01%
15,200
-1,250
709
$1.32M 0.01%
82,025
-9,750
710
$1.32M 0.01%
8,300
-1,400
711
$1.32M 0.01%
5,325
-500
712
$1.32M 0.01%
11,050
-750
713
$1.32M 0.01%
36,262
+2,100
714
$1.31M 0.01%
24,886
715
$1.31M 0.01%
55,900
-5,000
716
$1.31M 0.01%
9,150
-750
717
$1.31M 0.01%
7,500
-750
718
$1.3M 0.01%
6,850
-965
719
$1.3M 0.01%
13,319
720
$1.29M 0.01%
5,450
-500
721
$1.29M 0.01%
24,025
-2,000
722
$1.28M 0.01%
25,791
723
$1.28M 0.01%
5,949
+500
724
$1.28M 0.01%
6,408
725
$1.27M 0.01%
10,700
-1,000
27 28
29
30 31