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
1651
$118K ﹤0.01%
9,652
1652
$113K ﹤0.01%
25,400
1653
$113K ﹤0.01%
9,931
1654
$112K ﹤0.01%
8,281
1655
$110K ﹤0.01%
10,209
1656
$110K ﹤0.01%
22,878
1657
$110K ﹤0.01%
8,639
1658
$110K ﹤0.01%
5,600
1659
$109K ﹤0.01%
3,438
1660
$109K ﹤0.01%
5,222
1661
$108K ﹤0.01%
5,600
1662
$107K ﹤0.01%
21,899
1663
$106K ﹤0.01%
9,614
1664
$105K ﹤0.01%
13,349
1665
$104K ﹤0.01%
5,500
1666
$103K ﹤0.01%
22,051
1667
$102K ﹤0.01%
+3,000
1668
$99K ﹤0.01%
4,600
1669
$98K ﹤0.01%
12,354
1670
$97K ﹤0.01%
4,972
1671
$95K ﹤0.01%
4,917
1672
$94K ﹤0.01%
20,100
1673
$94K ﹤0.01%
1,800
1674
$94K ﹤0.01%
5,934
1675
$93K ﹤0.01%
18,483
65 66
67
68 69