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
726
$1.27M 0.01%
9,800
-1,000
727
$1.27M 0.01%
34,461
-2,800
728
$1.26M 0.01%
10,916
-100
729
$1.26M 0.01%
17,300
-800
730
$1.26M 0.01%
106,387
-11,000
731
$1.26M 0.01%
28,500
-2,250
732
$1.26M 0.01%
6,100
733
$1.25M 0.01%
24,052
734
$1.24M 0.01%
16,100
735
$1.23M 0.01%
22,387
-1,750
736
$1.23M 0.01%
15,430
737
$1.23M 0.01%
7,650
-750
738
$1.22M 0.01%
12,500
-1,250
739
$1.22M 0.01%
70,604
-10,000
740
$1.22M 0.01%
10,537
-1,000
741
$1.22M 0.01%
7,959
742
$1.22M 0.01%
10,192
-900
743
$1.22M 0.01%
8,214
744
$1.22M 0.01%
10,327
745
$1.22M 0.01%
26,780
-271
746
$1.21M 0.01%
19,381
747
$1.21M 0.01%
12,025
-1,250
748
$1.21M 0.01%
10,500
-1,000
749
$1.2M 0.01%
6,700
750
$1.2M 0.01%
17,728
28 29
30
31 32