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
1301
$397K ﹤0.01%
6,547
1302
$396K ﹤0.01%
13,600
+2,213
1303
$395K ﹤0.01%
7,130
1304
$391K ﹤0.01%
1,533
-260
1305
$391K ﹤0.01%
9,612
+2,100
1306
$390K ﹤0.01%
6,600
1307
$388K ﹤0.01%
13,800
-75,693
1308
$387K ﹤0.01%
5,118
-900
1309
$386K ﹤0.01%
15,214
1310
$384K ﹤0.01%
18,000
1311
$381K ﹤0.01%
6,583
1312
$381K ﹤0.01%
26,100
1313
$380K ﹤0.01%
31,500
1314
$380K ﹤0.01%
5,035
1315
$380K ﹤0.01%
9,864
1316
$379K ﹤0.01%
9,430
1317
$378K ﹤0.01%
10,210
1318
$378K ﹤0.01%
18,795
-3,700
1319
$378K ﹤0.01%
14,342
1320
$377K ﹤0.01%
10,305
1321
$375K ﹤0.01%
704
+200
1322
$375K ﹤0.01%
8,820
1323
$374K ﹤0.01%
12,949
1324
$374K ﹤0.01%
10,273
1325
$373K ﹤0.01%
42,050
+20,500
51 52
53
54 55