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
901
$827K 0.01%
14,906
-600
902
$824K 0.01%
8,850
-1,000
903
$823K 0.01%
6,000
904
$819K 0.01%
10,299
905
$817K 0.01%
28,053
-3,250
906
$814K 0.01%
20,950
907
$812K 0.01%
23,862
+1,231
908
$806K 0.01%
13,000
909
$806K 0.01%
42,768
910
$803K 0.01%
7,900
911
$799K 0.01%
8,683
912
$798K 0.01%
18,365
-2,300
913
$797K 0.01%
11,062
-1,500
914
$794K 0.01%
33,750
915
$793K 0.01%
6,457
-900
916
$792K 0.01%
37,430
917
$791K 0.01%
23,612
-2,700
918
$791K 0.01%
48,766
919
$789K 0.01%
17,763
920
$788K 0.01%
47,600
921
$788K 0.01%
10,152
922
$788K 0.01%
13,264
-1,900
923
$786K 0.01%
80,661
-8,500
924
$783K 0.01%
21,787
-1,500
925
$782K 0.01%
8,734
-9,548
35 36
37
38 39