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
1701
$58K ﹤0.01%
2,005
1702
$57K ﹤0.01%
7,200
1703
$57K ﹤0.01%
2,890
1704
$57K ﹤0.01%
7,949
1705
$54K ﹤0.01%
10,800
1706
$53K ﹤0.01%
4,000
1707
$52K ﹤0.01%
5,400
1708
$52K ﹤0.01%
4,700
1709
$52K ﹤0.01%
4,290
1710
$50K ﹤0.01%
1,285
1711
$47K ﹤0.01%
4,000
1712
$40K ﹤0.01%
+1,404
1713
$40K ﹤0.01%
9,400
1714
$40K ﹤0.01%
9,005
1715
$37K ﹤0.01%
6,400
1716
$36K ﹤0.01%
350
1717
$33K ﹤0.01%
1,682
1718
$32K ﹤0.01%
1,831
1719
$32K ﹤0.01%
1,200
1720
$31K ﹤0.01%
3,100
1721
$30K ﹤0.01%
575
1722
$30K ﹤0.01%
2,200
1723
$24K ﹤0.01%
1,600
1724
$16K ﹤0.01%
28
1725
$16K ﹤0.01%
275
67 68
69
70 71