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
826
$966K 0.01%
4,563
827
$963K 0.01%
9,935
828
$963K 0.01%
8,537
829
$961K 0.01%
55,100
830
$959K 0.01%
16,714
+1,400
831
$955K 0.01%
18,495
832
$951K 0.01%
31,979
-3,600
833
$950K 0.01%
9,950
-1,250
834
$947K 0.01%
6,495
835
$947K 0.01%
8,700
-1,000
836
$947K 0.01%
5,248
-750
837
$946K 0.01%
63,140
838
$943K 0.01%
43,562
-4,000
839
$940K 0.01%
8,621
840
$938K 0.01%
7,900
841
$936K 0.01%
14,063
+1,200
842
$935K 0.01%
15,773
843
$935K 0.01%
10,911
844
$932K 0.01%
32,653
845
$926K 0.01%
17,679
-1,750
846
$922K 0.01%
26,500
847
$920K 0.01%
9,658
848
$920K 0.01%
11,897
849
$918K 0.01%
13,882
-1,375
850
$917K 0.01%
9,557
32 33
34
35 36