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
951
$751K 0.01%
33,177
952
$751K 0.01%
10,256
953
$750K 0.01%
10,408
+1,000
954
$749K 0.01%
9,444
955
$746K 0.01%
10,685
956
$746K 0.01%
26,956
957
$745K 0.01%
24,000
+2,900
958
$745K 0.01%
7,762
959
$742K 0.01%
17,068
960
$739K 0.01%
19,206
+12,400
961
$739K 0.01%
9,032
-500
962
$739K 0.01%
57,368
963
$738K 0.01%
34,200
964
$738K 0.01%
33,654
-4,000
965
$737K 0.01%
7,881
-3,300
966
$736K 0.01%
6,169
967
$735K 0.01%
19,587
-427,190
968
$735K 0.01%
16,341
969
$734K 0.01%
31,858
970
$733K 0.01%
25,500
971
$732K 0.01%
18,464
-11,000
972
$728K 0.01%
15,050
973
$726K 0.01%
3,100
-500
974
$724K 0.01%
12,100
975
$724K 0.01%
10,456
37 38
39
40 41