TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 13.87%
3 Healthcare 12.89%
4 Financials 12.7%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$272K ﹤0.01%
10,592
1452
$270K ﹤0.01%
32,336
1453
$269K ﹤0.01%
5,700
1454
$269K ﹤0.01%
7,626
1455
$269K ﹤0.01%
20,762
1456
$266K ﹤0.01%
10,700
1457
$265K ﹤0.01%
11,000
1458
$265K ﹤0.01%
9,000
1459
$263K ﹤0.01%
5,753
1460
$262K ﹤0.01%
4,328
1461
$258K ﹤0.01%
7,200
+4,139
1462
$256K ﹤0.01%
14,713
1463
$255K ﹤0.01%
14,335
1464
$255K ﹤0.01%
7,300
1465
$255K ﹤0.01%
6,720
1466
$254K ﹤0.01%
7,515
1467
$251K ﹤0.01%
7,389
1468
$251K ﹤0.01%
36,500
1469
$251K ﹤0.01%
8,049
1470
$250K ﹤0.01%
7,226
1471
$250K ﹤0.01%
11,267
1472
$249K ﹤0.01%
22,806
1473
$249K ﹤0.01%
11,918
1474
$248K ﹤0.01%
18,350
1475
$248K ﹤0.01%
7,587
-1,600
57 58
59
60 61