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
1151
$522K 0.01%
13,300
+3,000
1152
$522K 0.01%
+15,500
1153
$520K 0.01%
20,420
-1,400
1154
$518K 0.01%
29,521
1155
$518K 0.01%
9,830
1156
$517K 0.01%
5,231
1157
$517K 0.01%
15,416
1158
$515K 0.01%
17,578
1159
$513K 0.01%
26,400
1160
$513K 0.01%
21,300
1161
$512K 0.01%
20,500
-5,250
1162
$512K 0.01%
33,700
1163
$511K 0.01%
26,900
+4,300
1164
$510K 0.01%
11,400
1165
$509K 0.01%
4,700
+4,567
1166
$509K 0.01%
12,112
1167
$509K 0.01%
18,800
1168
$507K 0.01%
17,564
1169
$507K 0.01%
33,750
-6,250
1170
$505K 0.01%
7,219
1171
$503K 0.01%
2,865
1172
$502K 0.01%
14,113
1173
$502K 0.01%
11,700
1174
$501K 0.01%
+13,036
1175
$500K 0.01%
7,800
45 46
47
48 49