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
1476
$247K ﹤0.01%
13,567
1477
$246K ﹤0.01%
5,500
1478
$246K ﹤0.01%
4,688
1479
$245K ﹤0.01%
7,000
1480
$245K ﹤0.01%
3,110
1481
$245K ﹤0.01%
3,400
1482
$245K ﹤0.01%
16,031
1483
$244K ﹤0.01%
3,450
1484
$244K ﹤0.01%
32,794
1485
$242K ﹤0.01%
19,499
1486
$242K ﹤0.01%
18,400
1487
$241K ﹤0.01%
5,741
1488
$241K ﹤0.01%
+7,121
1489
$241K ﹤0.01%
12,888
-2,000
1490
$241K ﹤0.01%
1,657
1491
$239K ﹤0.01%
3,723
1492
$238K ﹤0.01%
21,306
1493
$238K ﹤0.01%
5,162
-400
1494
$237K ﹤0.01%
11,390
1495
$236K ﹤0.01%
10,203
1496
$235K ﹤0.01%
8,700
1497
$235K ﹤0.01%
7,800
1498
$234K ﹤0.01%
5,400
1499
$234K ﹤0.01%
6,729
1500
$234K ﹤0.01%
+699
58 59
60
61 62