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
801
$1.04M 0.01%
53,342
802
$1.03M 0.01%
3,895
803
$1.03M 0.01%
25,257
-1,500
804
$1.03M 0.01%
8,600
+550
805
$1.03M 0.01%
10,950
-1,000
806
$1.02M 0.01%
76,280
807
$1.02M 0.01%
60,418
-32,772
808
$1.02M 0.01%
20,584
809
$1.01M 0.01%
18,262
-2,000
810
$1.01M 0.01%
15,900
811
$988K 0.01%
8,890
+2,630
812
$986K 0.01%
7,600
813
$985K 0.01%
3,866
+300
814
$985K 0.01%
8,095
815
$984K 0.01%
15,796
816
$980K 0.01%
1,474
817
$977K 0.01%
15,701
+1,000
818
$977K 0.01%
18,856
819
$975K 0.01%
11,131
820
$975K 0.01%
30,591
821
$974K 0.01%
22,893
822
$972K 0.01%
12,565
823
$971K 0.01%
56,376
824
$967K 0.01%
10,337
-1,250
825
$966K 0.01%
22,337
31 32
33
34 35