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
1576
$178K ﹤0.01%
74,405
+14,400
1577
$177K ﹤0.01%
14,643
-9,000
1578
$177K ﹤0.01%
30,400
1579
$176K ﹤0.01%
4,104
1580
$174K ﹤0.01%
5,700
1581
$174K ﹤0.01%
17,400
1582
$173K ﹤0.01%
12,400
1583
$173K ﹤0.01%
9,000
1584
$172K ﹤0.01%
11,011
1585
$172K ﹤0.01%
5,921
1586
$172K ﹤0.01%
32,193
1587
$170K ﹤0.01%
5,790
1588
$169K ﹤0.01%
3,600
1589
$168K ﹤0.01%
3,989
1590
$168K ﹤0.01%
5,382
1591
$167K ﹤0.01%
8,810
1592
$166K ﹤0.01%
22,500
1593
$166K ﹤0.01%
22,500
1594
$165K ﹤0.01%
10,700
1595
$163K ﹤0.01%
7,900
+1,600
1596
$162K ﹤0.01%
8,300
1597
$162K ﹤0.01%
10,700
1598
$161K ﹤0.01%
9,492
+2,500
1599
$161K ﹤0.01%
4,749
1600
$160K ﹤0.01%
2,957
62 63
64
65 66