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
1676
$91K ﹤0.01%
1,571
1677
$91K ﹤0.01%
20,988
1678
$91K ﹤0.01%
3,486
1679
$88K ﹤0.01%
2,200
1680
$83K ﹤0.01%
3,500
1681
$81K ﹤0.01%
8,866
1682
$80K ﹤0.01%
1,900
1683
$77K ﹤0.01%
3,000
1684
$74K ﹤0.01%
10,794
1685
$74K ﹤0.01%
402
1686
$74K ﹤0.01%
21,722
1687
$73K ﹤0.01%
2,834
1688
$73K ﹤0.01%
15,017
1689
$73K ﹤0.01%
6,000
1690
$72K ﹤0.01%
4,362
1691
$72K ﹤0.01%
45,412
1692
$70K ﹤0.01%
6,108
1693
$69K ﹤0.01%
13,038
-85,376
1694
$69K ﹤0.01%
8,400
1695
$67K ﹤0.01%
3,750
1696
$63K ﹤0.01%
135
1697
$62K ﹤0.01%
2,100
1698
$61K ﹤0.01%
19,500
1699
$61K ﹤0.01%
266
1700
$61K ﹤0.01%
6,786
66 67
68
69 70