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
1
$353M 3.53%
2,662,898
-169,350
2
$331M 3.31%
2,031,760
-48,000
3
$324M 3.24%
1,454,715
-59,288
4
$148M 1.48%
543,593
+13,426
5
$136M 1.36%
1,546,320
-243,400
6
$117M 1.17%
333,205
-17,000
7
$98.6M 0.99%
1,125,640
-33,000
8
$95.1M 0.95%
434,722
-2,700
9
$91.2M 0.91%
598,834
+190,690
10
$91.1M 0.91%
387,321
-66,480
11
$87.3M 0.87%
686,857
-43,400
12
$79.8M 0.8%
612,837
-108,400
13
$73.1M 0.73%
204,701
-5,166
14
$68.6M 0.69%
639,941
-139,900
15
$68M 0.68%
293,314
+36,625
16
$64.2M 0.64%
330,562
-7,150
17
$64M 0.64%
353,309
-26,864
18
$64M 0.64%
741,716
-69,450
19
$60.4M 0.6%
4,628,080
-182,000
20
$59M 0.59%
1,945,555
-147,608
21
$53.7M 0.54%
241,309
-17,100
22
$52.8M 0.53%
771,180
-44,454
23
$51.3M 0.51%
438,026
-23,250
24
$51M 0.51%
450,910
-2,000
25
$47.2M 0.47%
299,701
-17,250
1
2 3 4 5