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
301
$6.08M 0.07%
49,589
+1,911
302
$6.06M 0.07%
33,882
+1,400
303
$6.03M 0.07%
30,505
-2,550
304
$6.02M 0.07%
+193,680
305
$5.97M 0.07%
38,298
+11,239
306
$5.93M 0.07%
39,800
-5,200
307
$5.87M 0.07%
8,361
-600
308
$5.81M 0.07%
114,511
+27,117
309
$5.8M 0.07%
117,675
+22,909
310
$5.78M 0.07%
83,104
-15,263
311
$5.76M 0.07%
150,600
+23,304
312
$5.76M 0.07%
9,241
+850
313
$5.73M 0.07%
43,711
+1,947
314
$5.71M 0.07%
179,605
+20,325
315
$5.64M 0.07%
637,995
+151,794
316
$5.62M 0.07%
164,966
-19,703
317
$5.61M 0.07%
57,650
+1,950
318
$5.59M 0.07%
+63,200
319
$5.58M 0.07%
398,900
320
$5.57M 0.07%
86,747
321
$5.5M 0.07%
92,709
322
$5.47M 0.07%
68,446
-8,050
323
$5.46M 0.07%
107,855
-3,900
324
$5.39M 0.06%
108,099
-15,146
325
$5.38M 0.06%
+21,000
11 12
13
14 15