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
751
$1.2M 0.01%
23,716
752
$1.19M 0.01%
29,200
+1,850
753
$1.18M 0.01%
29,600
-2,500
754
$1.18M 0.01%
5,900
755
$1.18M 0.01%
3,000
-983
756
$1.17M 0.01%
7,729
+600
757
$1.17M 0.01%
29,740
758
$1.17M 0.01%
8,900
-1,000
759
$1.17M 0.01%
41,254
+8,123
760
$1.17M 0.01%
9,200
-750
761
$1.16M 0.01%
33,302
762
$1.16M 0.01%
71,331
-66,939
763
$1.15M 0.01%
12,739
-1,209
764
$1.15M 0.01%
18,400
765
$1.15M 0.01%
64,479
766
$1.14M 0.01%
13,727
+900
767
$1.14M 0.01%
19,805
768
$1.14M 0.01%
6,205
+905
769
$1.14M 0.01%
63,614
+30,024
770
$1.13M 0.01%
54,237
-4,750
771
$1.13M 0.01%
20,162
-1,100
772
$1.13M 0.01%
88,258
+5,700
773
$1.13M 0.01%
12,880
774
$1.12M 0.01%
9,724
-1,000
775
$1.12M 0.01%
24,050
29 30
31
32 33