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
$8.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.1M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
LUV icon
Southwest Airlines
LUV
+$17.1M

Top Sells

1
+$29.5M
2
+$25.9M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
URI icon
United Rentals
URI
+$22.1M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.16%
4 Consumer Discretionary 13.13%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.11%
101,770
-3,000
227
$9.08M 0.11%
53,900
228
$9.03M 0.11%
242,500
229
$9.02M 0.11%
101,900
-38,000
230
$8.96M 0.11%
102,445
-4,750
231
$8.83M 0.11%
164,640
232
$8.82M 0.1%
183,486
+53,330
233
$8.79M 0.1%
82,737
-3,044
234
$8.72M 0.1%
52,850
+1,146
235
$8.72M 0.1%
304,500
236
$8.7M 0.1%
529,605
-212,913
237
$8.65M 0.1%
81,601
-3,200
238
$8.64M 0.1%
158,099
-7,371
239
$8.63M 0.1%
182,757
-10,875
240
$8.58M 0.1%
153,222
241
$8.52M 0.1%
549,000
242
$8.51M 0.1%
+46,700
243
$8.48M 0.1%
87,473
-9,871
244
$8.46M 0.1%
86,000
+4,100
245
$8.4M 0.1%
64,432
-8,432
246
$8.33M 0.1%
268,126
247
$8.32M 0.1%
35,089
-79
248
$8.29M 0.1%
1,201,900
+401,000
249
$8.29M 0.1%
104,088
-5,050
250
$8.25M 0.1%
192,500
-95,000
8 9
10
11 12