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
1176
$500K 0.01%
6,775
+1,600
1177
$500K 0.01%
62,200
+3,000
1178
$497K 0.01%
3,770
-600
1179
$495K 0.01%
29,535
1180
$493K ﹤0.01%
40,986
1181
$492K ﹤0.01%
11,100
1182
$490K ﹤0.01%
14,100
-1,400
1183
$490K ﹤0.01%
30,900
+2,100
1184
$490K ﹤0.01%
3,103
1185
$490K ﹤0.01%
35,101
+6,500
1186
$486K ﹤0.01%
34,265
1187
$485K ﹤0.01%
23,604
+3,900
1188
$484K ﹤0.01%
27,712
1189
$483K ﹤0.01%
19,700
+8,111
1190
$482K ﹤0.01%
8,102
+1,400
1191
$481K ﹤0.01%
58,324
1192
$476K ﹤0.01%
14,700
1193
$475K ﹤0.01%
23,659
-4,800
1194
$475K ﹤0.01%
6,892
+1,200
1195
$475K ﹤0.01%
36,750
1196
$472K ﹤0.01%
29,850
-6,500
1197
$470K ﹤0.01%
13,803
+3,800
1198
$470K ﹤0.01%
5,100
1199
$469K ﹤0.01%
5,638
+1,300
1200
$469K ﹤0.01%
1,178
-200
46 47
48
49 50