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
1626
$141K ﹤0.01%
3,470
1627
$141K ﹤0.01%
7,023
1628
$139K ﹤0.01%
7,669
1629
$139K ﹤0.01%
11,074
1630
$139K ﹤0.01%
1,274
1631
$138K ﹤0.01%
4,140
1632
$136K ﹤0.01%
13,300
1633
$135K ﹤0.01%
9,170
1634
$134K ﹤0.01%
17,523
1635
$134K ﹤0.01%
6,008
1636
$132K ﹤0.01%
8,947
1637
$132K ﹤0.01%
20,266
1638
$132K ﹤0.01%
3,442
1639
$131K ﹤0.01%
7,300
1640
$131K ﹤0.01%
2,817
1641
$130K ﹤0.01%
3,107
1642
$128K ﹤0.01%
38,021
1643
$128K ﹤0.01%
4,267
1644
$125K ﹤0.01%
8,086
1645
$125K ﹤0.01%
17,828
1646
$123K ﹤0.01%
3,200
1647
$123K ﹤0.01%
5,019
1648
$121K ﹤0.01%
14,000
1649
$119K ﹤0.01%
5,441
1650
$118K ﹤0.01%
13,325
64 65
66
67 68