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
1726
– –
0
1727
$15K ﹤0.01%
+1,180
1728
$14K ﹤0.01%
6,400
1729
$12K ﹤0.01%
499
1730
$11K ﹤0.01%
4,160
1731
$7K ﹤0.01%
777
1732
$7K ﹤0.01%
266
1733
$2K ﹤0.01%
45,799
-1
1734
– –
-68,550
1735
– –
-1,900
1736
– –
-450,900
1737
– –
-73,200
1738
– –
-5
1739
– –
-3,190
1740
– –
-249,600
1741
– –
-16,431
1742
– –
-65,400
1743
– –
-7,600
1744
– –
-49,608
1745
– –
-83,038
1746
– –
-2
1747
– –
-269,309
1748
– –
-16,990
1749
– –
-94,426
1750
– –
-19,100
67 68 69
70
71