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
926
$781K 0.01%
21,600
927
$780K 0.01%
13,780
-1,600
928
$780K 0.01%
12,112
+2,400
929
$776K 0.01%
68,996
930
$775K 0.01%
20,492
931
$775K 0.01%
14,100
932
$775K 0.01%
6,400
933
$774K 0.01%
8,150
-1,250
934
$773K 0.01%
46,676
935
$770K 0.01%
21,458
936
$770K 0.01%
50,548
-107,652
937
$770K 0.01%
4,500
-750
938
$769K 0.01%
36,180
939
$767K 0.01%
28,420
940
$765K 0.01%
19,575
941
$763K 0.01%
14,703
942
$763K 0.01%
9,761
943
$762K 0.01%
10,245
944
$761K 0.01%
+14,300
945
$760K 0.01%
35,275
946
$760K 0.01%
11,362
-1,500
947
$760K 0.01%
25,500
948
$758K 0.01%
18,894
949
$757K 0.01%
6,900
950
$757K 0.01%
23,912
36 37
38
39 40