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
1226
$449K ﹤0.01%
4,788
1227
$449K ﹤0.01%
11,732
1228
$449K ﹤0.01%
8,125
1229
$446K ﹤0.01%
5,827
1230
$445K ﹤0.01%
12,300
-2,900
1231
$445K ﹤0.01%
9,870
1232
$445K ﹤0.01%
8,703
1233
$444K ﹤0.01%
22,797
1234
$444K ﹤0.01%
+19,953
1235
$443K ﹤0.01%
2,179
1236
$443K ﹤0.01%
18,653
+6,500
1237
$441K ﹤0.01%
5,200
+1,700
1238
$441K ﹤0.01%
14,165
-2,000
1239
$440K ﹤0.01%
25,518
1240
$440K ﹤0.01%
61,300
1241
$439K ﹤0.01%
7,522
1242
$439K ﹤0.01%
4,936
1243
$438K ﹤0.01%
5,150
-1,250
1244
$438K ﹤0.01%
11,629
1245
$437K ﹤0.01%
11,850
1246
$437K ﹤0.01%
11,237
1247
$437K ﹤0.01%
14,894
1248
$434K ﹤0.01%
12,446
1249
$433K ﹤0.01%
9,286
+800
1250
$433K ﹤0.01%
9,900
+1,700
48 49
50
51 52