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
76
$27.3M 0.27%
758,075
+45,750
77
$27M 0.27%
57,980
-5,603
78
$26.8M 0.27%
115,266
-7,400
79
$26.8M 0.27%
80,708
-12,189
80
$26.7M 0.27%
564,850
-5,000
81
$26.6M 0.27%
410,599
-29,000
82
$26.3M 0.26%
70,425
-8,150
83
$26.2M 0.26%
216,040
-38,950
84
$26M 0.26%
925,000
+37,500
85
$25.9M 0.26%
39,151
-7,200
86
$25.9M 0.26%
144,372
-11,350
87
$25.3M 0.25%
178,487
-9,477
88
$25.1M 0.25%
297,795
-18,709
89
$25M 0.25%
693,287
-49,915
90
$24.8M 0.25%
350,450
-3,800
91
$24.4M 0.24%
144,614
-424
92
$24.4M 0.24%
244,410
-4,500
93
$23.7M 0.24%
358,250
+338,250
94
$23.5M 0.24%
517,500
+61,700
95
$23.1M 0.23%
140,962
-6,250
96
$23.1M 0.23%
84,579
-5,550
97
$23.1M 0.23%
240,800
+76,300
98
$23M 0.23%
210,299
-11,250
99
$22.9M 0.23%
313,564
+44,854
100
$22.9M 0.23%
97,637
-7,750
2 3
4
5 6