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
251
$8.2M 0.1%
224,491
-617
252
$8.11M 0.1%
110,150
-13,000
253
$8.09M 0.1%
124,476
-12,850
254
$8.02M 0.1%
145,800
255
$7.94M 0.09%
+854,000
256
$7.94M 0.09%
139,241
-3,600
257
$7.92M 0.09%
102,539
-9,299
258
$7.79M 0.09%
445,600
-800
259
$7.72M 0.09%
40,704
+1,200
260
$7.69M 0.09%
144,900
261
$7.65M 0.09%
366,200
262
$7.64M 0.09%
20,688
-3,954
263
$7.6M 0.09%
+550,000
264
$7.59M 0.09%
177,577
+24,408
265
$7.51M 0.09%
252,000
+11,350
266
$7.44M 0.09%
65,699
+4,794
267
$7.41M 0.09%
43,088
-1,500
268
$7.38M 0.09%
327,000
269
$7.31M 0.09%
119,897
+19,631
270
$7.29M 0.09%
65,600
-8,900
271
$7.26M 0.09%
17,370
+1,339
272
$7.2M 0.09%
24,300
-2,800
273
$7.19M 0.09%
45,490
-104
274
$7.16M 0.09%
299,124
+55,007
275
$7.15M 0.09%
2,033,340
+416,302
9 10
11
12 13