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
51
$35.4M 0.35%
292,937
-17,450
52
$35.1M 0.35%
705,105
-66,500
53
$34.1M 0.34%
342,075
+12,000
54
$33.5M 0.33%
145,541
-20,950
55
$33.2M 0.33%
927,270
-77,500
56
$33M 0.33%
27,827
+8,900
57
$32.8M 0.33%
59,623
-3,300
58
$32.5M 0.33%
153,001
-4,500
59
$32.3M 0.32%
414,084
+52,411
60
$31.1M 0.31%
531,669
-47,850
61
$30.9M 0.31%
411,333
-7,000
62
$30.9M 0.31%
7,580
-400
63
$30.8M 0.31%
733,990
-34,300
64
$30.7M 0.31%
174,236
+8,461
65
$30.6M 0.31%
118,018
+57,400
66
$30.5M 0.3%
129,010
-7,717
67
$30.4M 0.3%
284,200
-7,250
68
$30.1M 0.3%
144,617
-11,550
69
$29.5M 0.29%
251,879
-23,950
70
$29.3M 0.29%
13,177
-1,050
71
$28.4M 0.28%
940,057
+165,500
72
$27.8M 0.28%
124,016
-4,801
73
$27.8M 0.28%
123,168
-11,900
74
$27.4M 0.27%
289,163
-15,235
75
$27.3M 0.27%
163,990
-160,950
1 2
3
4 5