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
1426
$295K ﹤0.01%
18,500
+3,800
1427
$295K ﹤0.01%
9,328
-860
1428
$293K ﹤0.01%
10,031
+3,100
1429
$293K ﹤0.01%
11,436
1430
$292K ﹤0.01%
8,912
+1,000
1431
$292K ﹤0.01%
4,761
-2,883
1432
$288K ﹤0.01%
10,662
-1,778
1433
$285K ﹤0.01%
4,906
1434
$285K ﹤0.01%
31,627
1435
$285K ﹤0.01%
22,575
1436
$282K ﹤0.01%
+9,828
1437
$282K ﹤0.01%
26,900
1438
$281K ﹤0.01%
68,200
1439
$280K ﹤0.01%
8,832
-1,800
1440
$279K ﹤0.01%
59,200
1441
$278K ﹤0.01%
8,773
1442
$278K ﹤0.01%
14,970
1443
$278K ﹤0.01%
3,600
1444
$278K ﹤0.01%
9,038
1445
$277K ﹤0.01%
14,152
1446
$277K ﹤0.01%
10,325
1447
$276K ﹤0.01%
9,919
-1,400
1448
$275K ﹤0.01%
21,626
1449
$274K ﹤0.01%
31,659
1450
$272K ﹤0.01%
9,332
56 57
58
59 60