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
1126
$547K 0.01%
10,005
+1,500
1127
$544K 0.01%
24,521
1128
$543K 0.01%
17,400
+6,000
1129
$543K 0.01%
10,600
1130
$538K 0.01%
42,300
1131
$537K 0.01%
34,079
1132
$537K 0.01%
20,841
-5,500
1133
$536K 0.01%
13,446
1134
$536K 0.01%
10,724
+1,400
1135
$536K 0.01%
13,300
1136
$535K 0.01%
24,397
-2,800
1137
$533K 0.01%
6,139
1138
$533K 0.01%
22,200
1139
$533K 0.01%
35,191
+6,500
1140
$531K 0.01%
19,152
1141
$531K 0.01%
30,276
+2,200
1142
$530K 0.01%
24,500
1143
$529K 0.01%
8,561
+1,400
1144
$528K 0.01%
5,800
1145
$527K 0.01%
12,193
+10
1146
$526K 0.01%
60,809
1147
$526K 0.01%
61,500
1148
$525K 0.01%
7,292
1149
$523K 0.01%
24,266
1150
$522K 0.01%
7,392
44 45
46
47 48