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
1276
$412K ﹤0.01%
52,167
1277
$412K ﹤0.01%
14,300
1278
$411K ﹤0.01%
9,153
1279
$409K ﹤0.01%
20,112
1280
$409K ﹤0.01%
15,000
1281
$407K ﹤0.01%
3,168
1282
$406K ﹤0.01%
9,829
1283
$406K ﹤0.01%
23,700
1284
$405K ﹤0.01%
29,491
-7,250
1285
$405K ﹤0.01%
18,711
1286
$403K ﹤0.01%
9,500
1287
$402K ﹤0.01%
14,668
1288
$402K ﹤0.01%
+12,323
1289
$401K ﹤0.01%
7,741
-1,800
1290
$401K ﹤0.01%
8,282
1291
$401K ﹤0.01%
8,252
1292
$401K ﹤0.01%
60,174
-15,000
1293
$400K ﹤0.01%
11,828
1294
$400K ﹤0.01%
12,449
1295
$400K ﹤0.01%
22,246
1296
$399K ﹤0.01%
2,892
1297
$399K ﹤0.01%
20,188
1298
$398K ﹤0.01%
3,569
1299
$398K ﹤0.01%
48,222
1300
$397K ﹤0.01%
36,400
50 51
52
53 54