TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$633K 0.01%
+20,100
1052
$633K 0.01%
27,200
+3,600
1053
$631K 0.01%
114,156
1054
$630K 0.01%
18,988
1055
$630K 0.01%
35,037
1056
$629K 0.01%
8,567
1057
$629K 0.01%
19,759
1058
$624K 0.01%
16,244
1059
$624K 0.01%
15,468
1060
$623K 0.01%
24,300
+3,200
1061
$622K 0.01%
29,277
-5,500
1062
$622K 0.01%
13,757
1063
$621K 0.01%
27,437
1064
$620K 0.01%
4,550
-1,000
1065
$619K 0.01%
26,900
-6,000
1066
$618K 0.01%
16,479
1067
$617K 0.01%
17,448
+1,900
1068
$617K 0.01%
17,200
1069
$616K 0.01%
9,200
1070
$615K 0.01%
3,518
1071
$614K 0.01%
11,200
-2,000
1072
$613K 0.01%
19,594
1073
$612K 0.01%
37,300
1074
$611K 0.01%
16,300
1075
$610K 0.01%
3,226
41 42
43
44 45