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
876
$893K 0.01%
20,883
877
$892K 0.01%
5,662
-750
878
$887K 0.01%
27,275
+4,800
879
$882K 0.01%
12,000
880
$881K 0.01%
18,237
-2,000
881
$879K 0.01%
40,600
882
$872K 0.01%
3,440
883
$872K 0.01%
19,375
-2,750
884
$868K 0.01%
20,100
+1,900
885
$864K 0.01%
12,659
886
$863K 0.01%
+20,200
887
$859K 0.01%
57,647
888
$858K 0.01%
10,904
889
$857K 0.01%
12,300
+1,200
890
$856K 0.01%
20,328
-2,300
891
$856K 0.01%
10,099
892
$849K 0.01%
21,324
893
$849K 0.01%
6,336
-600
894
$844K 0.01%
84,267
-5,786
895
$843K 0.01%
15,100
+3,600
896
$839K 0.01%
5,402
897
$838K 0.01%
9,291
-600
898
$829K 0.01%
6,154
-400
899
$828K 0.01%
31,634
900
$828K 0.01%
78,001
34 35
36
37 38