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
1351
$353K ﹤0.01%
+10,565
1352
$351K ﹤0.01%
8,100
1353
$351K ﹤0.01%
12,793
1354
$351K ﹤0.01%
7,633
1355
$350K ﹤0.01%
9,907
-1,000
1356
$349K ﹤0.01%
9,624
1357
$348K ﹤0.01%
1,270
1358
$348K ﹤0.01%
7,575
+3,000
1359
$345K ﹤0.01%
16,595
1360
$343K ﹤0.01%
11,386
-5,000
1361
$342K ﹤0.01%
19,900
1362
$342K ﹤0.01%
7,784
1363
$338K ﹤0.01%
7,134
1364
$337K ﹤0.01%
4,857
1365
$336K ﹤0.01%
3,616
-600
1366
$336K ﹤0.01%
7,400
-9,412
1367
$336K ﹤0.01%
14,200
1368
$335K ﹤0.01%
5,395
-1,800
1369
$331K ﹤0.01%
14,560
1370
$331K ﹤0.01%
17,606
1371
$327K ﹤0.01%
16,042
1372
$327K ﹤0.01%
13,794
1373
$327K ﹤0.01%
9,369
1374
$326K ﹤0.01%
9,865
1375
$325K ﹤0.01%
4,168
53 54
55
56 57