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
851
$916K 0.01%
15,700
-1,750
852
$914K 0.01%
15,503
853
$913K 0.01%
12,897
+400
854
$912K 0.01%
7,833
855
$912K 0.01%
7,267
856
$911K 0.01%
4,646
857
$909K 0.01%
23,650
-2,500
858
$908K 0.01%
9,931
859
$907K 0.01%
20,829
-2,250
860
$906K 0.01%
24,300
+2,400
861
$906K 0.01%
6,587
862
$905K 0.01%
38,493
863
$901K 0.01%
24,550
+2,800
864
$901K 0.01%
24,327
+1,900
865
$900K 0.01%
12,761
866
$899K 0.01%
13,188
+3,765
867
$898K 0.01%
4,040
868
$897K 0.01%
8,013
869
$897K 0.01%
6,500
870
$897K 0.01%
21,664
871
$896K 0.01%
45,441
872
$895K 0.01%
6,550
-750
873
$894K 0.01%
61,092
874
$893K 0.01%
25,898
875
$893K 0.01%
44,500
-6,500
33 34
35
36 37