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
1326
$373K ﹤0.01%
29,260
1327
$373K ﹤0.01%
5,311
1328
$369K ﹤0.01%
10,196
1329
$368K ﹤0.01%
24,604
1330
$368K ﹤0.01%
14,310
1331
$367K ﹤0.01%
5,761
1332
$367K ﹤0.01%
16,000
-4,000
1333
$366K ﹤0.01%
5,933
1334
$364K ﹤0.01%
13,723
1335
$364K ﹤0.01%
9,290
-1,700
1336
$363K ﹤0.01%
5,016
1337
$362K ﹤0.01%
12,300
1338
$361K ﹤0.01%
13,500
1339
$360K ﹤0.01%
+28,800
1340
$359K ﹤0.01%
11,000
+4,200
1341
$358K ﹤0.01%
33,139
1342
$357K ﹤0.01%
1,644
1343
$357K ﹤0.01%
24,400
1344
$356K ﹤0.01%
8,341
1345
$356K ﹤0.01%
9,556
1346
$356K ﹤0.01%
22,300
1347
$356K ﹤0.01%
25,806
1348
$355K ﹤0.01%
12,294
1349
$355K ﹤0.01%
15,692
1350
$354K ﹤0.01%
9,083
52 53
54
55 56