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
1751
– –
-33,825
1752
– –
-794
1753
– –
-859
1754
– –
-24,764
1755
– –
-57,814
1756
– –
-18,162
1757
– –
-31,065
1758
– –
-10,908
1759
– –
-1,404
1760
– –
-27,329
1761
– –
-50,838
1762
– –
-10,361
1763
– –
-8,231
1764
– –
-39,388
1765
– –
-20,900
1766
– –
-17,028
1767
– –
-164
1768
– –
-5,300
1769
– –
-5,547
1770
– –
-26,800
1771
– –
-148,600
1772
– –
-241,421
67 68 69 70
71