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
776
$1.12M 0.01%
2,500
-200
777
$1.12M 0.01%
9,186
778
$1.11M 0.01%
8,243
-500
779
$1.11M 0.01%
11,737
-27,987
780
$1.11M 0.01%
14,850
-1,750
781
$1.1M 0.01%
35,050
-8,250
782
$1.1M 0.01%
10,146
783
$1.1M 0.01%
7,400
+650
784
$1.09M 0.01%
14,953
785
$1.09M 0.01%
19,567
786
$1.08M 0.01%
14,765
-1,750
787
$1.08M 0.01%
10,141
788
$1.08M 0.01%
9,352
789
$1.07M 0.01%
6,900
-750
790
$1.07M 0.01%
14,022
791
$1.07M 0.01%
21,500
-2,500
792
$1.06M 0.01%
84,281
-7,250
793
$1.06M 0.01%
11,553
794
$1.06M 0.01%
20,600
795
$1.05M 0.01%
+34,020
796
$1.05M 0.01%
+12,159
797
$1.05M 0.01%
5,859
-400
798
$1.05M 0.01%
19,358
-2
799
$1.04M 0.01%
6,450
800
$1.04M 0.01%
50,046
-700,800
30 31
32
33 34