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
151
$17.4M 0.17%
30,557
+101
152
$17.4M 0.17%
346,538
-54,200
153
$17.4M 0.17%
243,211
+6,396
154
$17.1M 0.17%
340,317
+14,550
155
$17.1M 0.17%
785,098
-60,573
156
$17M 0.17%
462,470
-62,390
157
$17M 0.17%
141,515
+117,800
158
$16.7M 0.17%
235,300
+1,900
159
$16.6M 0.17%
346,347
-34,500
160
$16.5M 0.16%
157,100
+48,200
161
$16.2M 0.16%
1,815,500
+23,300
162
$16.2M 0.16%
189,511
-9,613
163
$16.1M 0.16%
47,826
+3,400
164
$16.1M 0.16%
458,880
-16,200
165
$16.1M 0.16%
92,809
+4,100
166
$16M 0.16%
570,310
+517,750
167
$16M 0.16%
47,200
+4,400
168
$15.9M 0.16%
177,190
+1,476
169
$15.8M 0.16%
352,325
-472,700
170
$15.6M 0.16%
224,800
171
$15.5M 0.15%
73,286
-1,500
172
$15.5M 0.15%
224,550
-59,900
173
$15.3M 0.15%
70,059
+4,941
174
$15.2M 0.15%
360,500
175
$15.1M 0.15%
538,000
5 6
7
8 9