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
1251
$433K ﹤0.01%
18,600
1252
$432K ﹤0.01%
36,283
+12,400
1253
$431K ﹤0.01%
4,100
+397
1254
$430K ﹤0.01%
14,100
1255
$430K ﹤0.01%
32,800
1256
$430K ﹤0.01%
6,497
1257
$430K ﹤0.01%
9,700
+1,800
1258
$429K ﹤0.01%
13,312
1259
$428K ﹤0.01%
10,500
1260
$427K ﹤0.01%
9,750
-3,000
1261
$426K ﹤0.01%
39,077
1262
$426K ﹤0.01%
5,400
1263
$424K ﹤0.01%
3,526
1264
$423K ﹤0.01%
4,443
1265
$422K ﹤0.01%
31,507
1266
$422K ﹤0.01%
51,744
-22,600
1267
$421K ﹤0.01%
10,996
1268
$421K ﹤0.01%
4,512
1269
$420K ﹤0.01%
23,900
1270
$420K ﹤0.01%
16,681
1271
$417K ﹤0.01%
62,200
1272
$417K ﹤0.01%
3,158
-400
1273
$416K ﹤0.01%
37,269
1274
$412K ﹤0.01%
15,490
1275
$412K ﹤0.01%
3,975
49 50
51
52 53