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
1076
$610K 0.01%
13,600
+1,700
1077
$605K 0.01%
4,000
-600
1078
$604K 0.01%
22,376
1079
$603K 0.01%
17,170
1080
$602K 0.01%
15,300
1081
$602K 0.01%
13,800
1082
$600K 0.01%
19,300
1083
$598K 0.01%
14,550
+1,600
1084
$598K 0.01%
21,440
-900
1085
$594K 0.01%
24,175
1086
$594K 0.01%
+11,021
1087
$593K 0.01%
8,228
1088
$590K 0.01%
14,638
-2,500
1089
$590K 0.01%
11,200
1090
$589K 0.01%
35,115
+9,100
1091
$584K 0.01%
26,282
1092
$583K 0.01%
63,267
1093
$583K 0.01%
8,108
1094
$582K 0.01%
3,412
1095
$580K 0.01%
11,951
1096
$578K 0.01%
14,400
1097
$576K 0.01%
14,200
1098
$575K 0.01%
33,500
1099
$574K 0.01%
+9,346
1100
$574K 0.01%
12,600
-3,000
42 43
44
45 46