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
276
$7.12M 0.08%
97,127
-500
277
$7.04M 0.08%
50,467
+1,500
278
$6.92M 0.08%
60,595
279
$6.84M 0.08%
662,896
-238,600
280
$6.83M 0.08%
194,911
281
$6.79M 0.08%
29,146
282
$6.74M 0.08%
62,950
+20,061
283
$6.66M 0.08%
34,894
284
$6.64M 0.08%
80,750
-2,000
285
$6.6M 0.08%
35,155
-4,450
286
$6.58M 0.08%
111,195
-15,600
287
$6.58M 0.08%
52,000
-6,750
288
$6.54M 0.08%
146,448
289
$6.54M 0.08%
38,515
-4,250
290
$6.49M 0.08%
38,800
-4,150
291
$6.49M 0.08%
302,928
-940,962
292
$6.46M 0.08%
3,638
-44
293
$6.43M 0.08%
333,900
-64,000
294
$6.43M 0.08%
129,918
+117,800
295
$6.41M 0.08%
555,600
296
$6.23M 0.07%
76,778
-9,100
297
$6.18M 0.07%
69,450
+44,050
298
$6.16M 0.07%
41,200
+25,362
299
$6.13M 0.07%
454,173
300
$6.12M 0.07%
44,650
-5,200
10 11
12
13 14