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
1551
$195K ﹤0.01%
7,798
1552
$195K ﹤0.01%
9,900
1553
$193K ﹤0.01%
3,700
1554
$193K ﹤0.01%
680
1555
$193K ﹤0.01%
5,322
1556
$192K ﹤0.01%
26,740
1557
$192K ﹤0.01%
15,587
1558
$191K ﹤0.01%
9,450
1559
$191K ﹤0.01%
45,431
1560
$189K ﹤0.01%
5,456
1561
$189K ﹤0.01%
5,213
1562
$189K ﹤0.01%
4,200
1563
$187K ﹤0.01%
14,905
1564
$187K ﹤0.01%
6,223
1565
$185K ﹤0.01%
9,743
1566
$185K ﹤0.01%
11,080
1567
$184K ﹤0.01%
4,300
1568
$183K ﹤0.01%
4,019
1569
$183K ﹤0.01%
7,000
1570
$183K ﹤0.01%
6,900
1571
$181K ﹤0.01%
3,620
-1,700
1572
$180K ﹤0.01%
29,400
1573
$178K ﹤0.01%
16,114
1574
$178K ﹤0.01%
14,266
1575
$178K ﹤0.01%
4,098
61 62
63
64 65