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
176
$15M 0.15%
514,900
+154,700
177
$15M 0.15%
318,782
-4,500
178
$14.9M 0.15%
356,710
-3,638
179
$14.8M 0.15%
114,150
+103,450
180
$14.7M 0.15%
68,441
-1,750
181
$14.7M 0.15%
379,382
182
$14.6M 0.15%
162,187
-132,750
183
$14.5M 0.15%
351,871
-27,250
184
$14.3M 0.14%
187,900
185
$14.2M 0.14%
709,168
+73,200
186
$14.1M 0.14%
344,987
-27,700
187
$14M 0.14%
129,832
-2,250
188
$14M 0.14%
336,900
+66,900
189
$14M 0.14%
263,500
+71,000
190
$13.8M 0.14%
52,962
-4,250
191
$13.8M 0.14%
125,200
192
$13.7M 0.14%
56,194
-2,306
193
$13.7M 0.14%
50,287
+39,200
194
$13.6M 0.14%
163,639
+23,200
195
$13.3M 0.13%
175,058
-26,849
196
$13.2M 0.13%
53,997
-3,477
197
$13.2M 0.13%
373,520
-55,850
198
$13.1M 0.13%
67,400
+13,500
199
$13.1M 0.13%
666,900
200
$13.1M 0.13%
77,000
+32,000
6 7
8
9 10