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
201
$13.1M 0.13%
845,500
202
$13.1M 0.13%
87,714
-5,490
203
$13M 0.13%
140,138
-33,440
204
$13M 0.13%
292,500
205
$13M 0.13%
84,137
-3,000
206
$12.8M 0.13%
242,500
207
$12.6M 0.13%
339,090
-116,000
208
$12.6M 0.13%
1,054,000
209
$12.6M 0.13%
288,904
-436,300
210
$12.5M 0.13%
88,257
+11,600
211
$12.5M 0.12%
55,072
+300
212
$12.4M 0.12%
177,101
-15,950
213
$12.3M 0.12%
60,646
+2,958
214
$12.3M 0.12%
+57,000
215
$12.3M 0.12%
153,595
-6,027
216
$12.3M 0.12%
265,926
-8,500
217
$12.3M 0.12%
51,164
218
$12.1M 0.12%
151,700
+49,800
219
$12.1M 0.12%
37,257
-500
220
$12M 0.12%
90,807
+2,399
221
$11.9M 0.12%
90,091
-1,000
222
$11.9M 0.12%
270,629
+148,800
223
$11.9M 0.12%
297,723
-23,950
224
$11.7M 0.12%
81,350
-2,000
225
$11.6M 0.12%
82,982
+10,900
7 8
9
10 11