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
1526
$210K ﹤0.01%
7,635
1527
$210K ﹤0.01%
26,407
1528
$210K ﹤0.01%
10,700
1529
$210K ﹤0.01%
19,988
1530
$210K ﹤0.01%
988
1531
$209K ﹤0.01%
13,704
1532
$207K ﹤0.01%
8,773
1533
$205K ﹤0.01%
8,400
1534
$204K ﹤0.01%
38,712
1535
$204K ﹤0.01%
5,054
1536
$203K ﹤0.01%
19,055
1537
$203K ﹤0.01%
16,285
+2,600
1538
$203K ﹤0.01%
2,800
1539
$202K ﹤0.01%
11,654
1540
$201K ﹤0.01%
11,544
-8,000
1541
$200K ﹤0.01%
9,739
1542
$200K ﹤0.01%
2,831
1543
$199K ﹤0.01%
9,935
1544
$199K ﹤0.01%
4,700
1545
$198K ﹤0.01%
1,800
1546
$198K ﹤0.01%
4,220
-1,400
1547
$198K ﹤0.01%
5,800
1548
$197K ﹤0.01%
6,150
1549
$196K ﹤0.01%
8,400
1550
$196K ﹤0.01%
7,100
60 61
62
63 64