TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 13.87%
3 Healthcare 12.89%
4 Financials 12.7%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.23%
144,639
-21,700
102
$22.2M 0.22%
900,949
+770,300
103
$21.8M 0.22%
66,421
-4,100
104
$21.8M 0.22%
506,082
-39,800
105
$21.3M 0.21%
66,385
-5,450
106
$21.3M 0.21%
99,094
-10,155
107
$20.8M 0.21%
35,718
-1,086
108
$20.7M 0.21%
303,659
-7,250
109
$20.7M 0.21%
674,221
-116,823
110
$20.7M 0.21%
1,022,000
+130,000
111
$20.5M 0.2%
688,500
+628,500
112
$20.3M 0.2%
445,500
113
$20.2M 0.2%
301,944
-57,600
114
$20.1M 0.2%
205,140
+31,375
115
$19.9M 0.2%
101,187
-4,230
116
$19.9M 0.2%
39,825
-3,350
117
$19.9M 0.2%
226,753
+43,800
118
$19.9M 0.2%
230,764
-19,000
119
$19.9M 0.2%
114,182
+99,650
120
$19.8M 0.2%
288,888
+44
121
$19.7M 0.2%
82,356
122
$19.6M 0.2%
398,228
+64,300
123
$19.3M 0.19%
250,405
-32,463
124
$19.3M 0.19%
413,339
+272,200
125
$19M 0.19%
263,600
-46,000
3 4
5
6 7