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
1001
$698K 0.01%
15,450
1002
$697K 0.01%
6,841
1003
$696K 0.01%
+7,052
1004
$696K 0.01%
7,673
1005
$694K 0.01%
18,169
1006
$693K 0.01%
7,365
1007
$691K 0.01%
8,999
1008
$687K 0.01%
21,531
1009
$686K 0.01%
8,769
1010
$686K 0.01%
13,525
1011
$684K 0.01%
27,580
1012
$684K 0.01%
29,547
+4,200
1013
$680K 0.01%
6,420
+600
1014
$679K 0.01%
7,637
1015
$676K 0.01%
12,020
+1,200
1016
$674K 0.01%
16,997
1017
$673K 0.01%
4,775
1018
$673K 0.01%
46,924
1019
$672K 0.01%
4,324
1020
$671K 0.01%
+7,900
1021
$670K 0.01%
6,000
1022
$670K 0.01%
5,500
1023
$669K 0.01%
20,657
+6,300
1024
$668K 0.01%
7,861
1025
$667K 0.01%
14,500
39 40
41
42 43