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
1376
$323K ﹤0.01%
3,700
-1,300
1377
$320K ﹤0.01%
15,712
1378
$319K ﹤0.01%
11,663
1379
$318K ﹤0.01%
45,350
+9,600
1380
$318K ﹤0.01%
10,605
1381
$317K ﹤0.01%
10,250
1382
$316K ﹤0.01%
17,581
1383
$315K ﹤0.01%
8,383
1384
$315K ﹤0.01%
12,709
1385
$315K ﹤0.01%
1,100
1386
$315K ﹤0.01%
5,243
1387
$315K ﹤0.01%
10,110
-4,500
1388
$314K ﹤0.01%
7,400
1389
$314K ﹤0.01%
31,500
1390
$314K ﹤0.01%
10,602
1391
$313K ﹤0.01%
22,042
1392
$313K ﹤0.01%
4,434
1393
$312K ﹤0.01%
9,693
1394
$312K ﹤0.01%
12,128
-2,000
1395
$312K ﹤0.01%
9,160
-4,600
1396
$311K ﹤0.01%
34,500
1397
$311K ﹤0.01%
14,800
1398
$311K ﹤0.01%
44,419
-14,448
1399
$310K ﹤0.01%
4,458
1400
$310K ﹤0.01%
13,691
54 55
56
57 58