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
1101
$574K 0.01%
7,052
-7,052
1102
$574K 0.01%
8,800
1103
$573K 0.01%
8,708
+1,051
1104
$573K 0.01%
15,917
1105
$571K 0.01%
2,550
-750
1106
$571K 0.01%
32,852
+3,900
1107
$570K 0.01%
47,900
1108
$570K 0.01%
32,000
1109
$569K 0.01%
22,387
1110
$569K 0.01%
27,273
-7,250
1111
$568K 0.01%
6,858
1112
$567K 0.01%
23,632
1113
$567K 0.01%
14,000
1114
$566K 0.01%
29,016
1115
$566K 0.01%
48,276
1116
$563K 0.01%
19,740
1117
$563K 0.01%
4,299
-800
1118
$563K 0.01%
9,523
+3,258
1119
$563K 0.01%
14,020
1120
$563K 0.01%
+33,118
1121
$561K 0.01%
6,653
1122
$558K 0.01%
13,229
1123
$557K 0.01%
38,590
+9,114
1124
$549K 0.01%
18,438
1125
$549K 0.01%
12,800
-1,700
43 44
45
46 47