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
1201
$469K ﹤0.01%
18,154
1202
$468K ﹤0.01%
8,785
1203
$467K ﹤0.01%
156,740
1204
$466K ﹤0.01%
22,487
1205
$466K ﹤0.01%
29,259
1206
$465K ﹤0.01%
+5,118
1207
$464K ﹤0.01%
2,525
-800
1208
$461K ﹤0.01%
8,145
1209
$461K ﹤0.01%
23,900
1210
$460K ﹤0.01%
+8,391
1211
$459K ﹤0.01%
26,350
1212
$458K ﹤0.01%
8,800
1213
$458K ﹤0.01%
48,200
1214
$457K ﹤0.01%
7,993
1215
$456K ﹤0.01%
59,200
+32,900
1216
$456K ﹤0.01%
4,522
1217
$455K ﹤0.01%
8,348
1218
$454K ﹤0.01%
29,700
+6,100
1219
$454K ﹤0.01%
7,826
1220
$453K ﹤0.01%
15,300
1221
$452K ﹤0.01%
24,510
1222
$452K ﹤0.01%
11,394
1223
$451K ﹤0.01%
6,189
1224
$451K ﹤0.01%
12,075
-2,250
1225
$450K ﹤0.01%
7,254
47 48
49
50 51