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
126
$18.9M 0.19%
119,100
-58,236
127
$18.9M 0.19%
103,861
-2,250
128
$18.7M 0.19%
115,632
+2,000
129
$18.7M 0.19%
45,825
-2,500
130
$18.7M 0.19%
1,508,828
+268,100
131
$18.4M 0.18%
69,812
-3,500
132
$18.4M 0.18%
183,195
-15,200
133
$18.2M 0.18%
50,651
-1,285
134
$18.2M 0.18%
232,100
+2,300
135
$18.2M 0.18%
291,050
+17,300
136
$18.1M 0.18%
197,563
-25,387
137
$18.1M 0.18%
147,487
+114,900
138
$18.1M 0.18%
97,200
139
$18M 0.18%
50,767
-4,250
140
$17.9M 0.18%
163,900
-71,000
141
$17.7M 0.18%
643,329
-161,471
142
$17.7M 0.18%
196,279
+3,000
143
$17.7M 0.18%
24,495
-2,000
144
$17.6M 0.18%
321,717
-24,750
145
$17.6M 0.18%
115,200
-10,150
146
$17.6M 0.18%
1,036,100
+181,600
147
$17.6M 0.18%
187,023
-27,456
148
$17.5M 0.18%
83,351
+60,500
149
$17.5M 0.18%
170,008
150
$17.5M 0.18%
411,000
+45,000
4 5
6
7 8