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
1501
$234K ﹤0.01%
6,800
-2,500
1502
$232K ﹤0.01%
12,812
1503
$232K ﹤0.01%
12,500
1504
$232K ﹤0.01%
2,272
1505
$232K ﹤0.01%
21,800
-3,000
1506
$231K ﹤0.01%
3,533
-1,000
1507
$231K ﹤0.01%
10,500
1508
$230K ﹤0.01%
12,200
1509
$228K ﹤0.01%
26,000
1510
$228K ﹤0.01%
7,354
1511
$228K ﹤0.01%
8,642
1512
$228K ﹤0.01%
13,280
-5,500
1513
$227K ﹤0.01%
6,100
1514
$226K ﹤0.01%
13,200
1515
$223K ﹤0.01%
11,600
1516
$222K ﹤0.01%
3,813
1517
$220K ﹤0.01%
+11,599
1518
$218K ﹤0.01%
3,553
1519
$218K ﹤0.01%
4,180
-1,400
1520
$217K ﹤0.01%
4,300
1521
$216K ﹤0.01%
13,546
1522
$214K ﹤0.01%
5,358
1523
$213K ﹤0.01%
5,800
1524
$212K ﹤0.01%
5,855
1525
$210K ﹤0.01%
32,100
59 60
61
62 63