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
1601
$159K ﹤0.01%
6,200
1602
$159K ﹤0.01%
8,962
1603
$159K ﹤0.01%
18,760
1604
$158K ﹤0.01%
20,222
1605
$158K ﹤0.01%
1,790
1606
$158K ﹤0.01%
9,442
1607
$157K ﹤0.01%
16,500
1608
$155K ﹤0.01%
11,812
1609
$155K ﹤0.01%
3,734
1610
$153K ﹤0.01%
7,388
1611
$152K ﹤0.01%
6,857
1612
$152K ﹤0.01%
11,560
1613
$151K ﹤0.01%
2,438
-1,925
1614
$150K ﹤0.01%
8,300
1615
$149K ﹤0.01%
9,697
1616
$148K ﹤0.01%
3,281
1617
$148K ﹤0.01%
7,929
1618
$147K ﹤0.01%
33,657
1619
$147K ﹤0.01%
13,874
-53,498
1620
$146K ﹤0.01%
3,879
1621
$146K ﹤0.01%
10,355
1622
$145K ﹤0.01%
12,960
1623
$144K ﹤0.01%
5,731
1624
$142K ﹤0.01%
3,000
1625
$141K ﹤0.01%
7,031
63 64
65
66 67