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
976
$724K 0.01%
24,573
977
$724K 0.01%
12,100
978
$723K 0.01%
7,000
979
$723K 0.01%
40,660
980
$721K 0.01%
13,574
-2,000
981
$719K 0.01%
3,098
+1,371
982
$716K 0.01%
13,252
983
$716K 0.01%
8,246
984
$714K 0.01%
14,213
985
$711K 0.01%
13,452
986
$708K 0.01%
36,326
987
$708K 0.01%
30,550
988
$708K 0.01%
7,600
-900
989
$708K 0.01%
17,800
990
$705K 0.01%
22,779
-2,300
991
$705K 0.01%
12,373
992
$705K 0.01%
6,030
-500
993
$704K 0.01%
5,372
994
$703K 0.01%
8,600
995
$702K 0.01%
4,570
996
$702K 0.01%
17,585
997
$701K 0.01%
9,600
998
$701K 0.01%
3,571
999
$700K 0.01%
22,334
1000
$699K 0.01%
23,256
-3,711
38 39
40
41 42