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
1401
$310K ﹤0.01%
5,112
1402
$310K ﹤0.01%
7,462
1403
$310K ﹤0.01%
21,014
1404
$308K ﹤0.01%
23,613
+3,000
1405
$308K ﹤0.01%
15,250
-4,750
1406
$308K ﹤0.01%
23,669
1407
$307K ﹤0.01%
4,719
1408
$305K ﹤0.01%
7,982
1409
$305K ﹤0.01%
9,398
-2,900
1410
$305K ﹤0.01%
80,760
+15,100
1411
$305K ﹤0.01%
5,516
1412
$304K ﹤0.01%
13,108
-4,000
1413
$302K ﹤0.01%
30,800
+13,500
1414
$302K ﹤0.01%
26,315
+10,500
1415
$300K ﹤0.01%
48,627
1416
$300K ﹤0.01%
17,411
-5,000
1417
$300K ﹤0.01%
16,954
1418
$300K ﹤0.01%
15,951
1419
$299K ﹤0.01%
12,200
1420
$299K ﹤0.01%
5,100
1421
$299K ﹤0.01%
42,075
1422
$296K ﹤0.01%
11,450
-3,750
1423
$296K ﹤0.01%
7,022
-1,400
1424
$296K ﹤0.01%
13,800
1425
$296K ﹤0.01%
3,821
55 56
57
58 59