TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.8M
2
+$23.5M
3
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.37M 0.06%
29,800
-47,935
327
$5.36M 0.06%
23,530
-15,064
328
$5.34M 0.06%
67,723
329
$5.32M 0.06%
54,450
-5,800
330
$5.3M 0.06%
95,155
+4,551
331
$5.25M 0.06%
53,544
-17,597
332
$5.25M 0.06%
61,166
+10,970
333
$5.21M 0.06%
51,967
+8,763
334
$5.21M 0.06%
78,920
-32,632
335
$5.14M 0.06%
246,852
+167,452
336
$5.11M 0.06%
62,830
-353
337
$5.09M 0.06%
+132,000
338
$5.08M 0.06%
98,050
-11,400
339
$5.08M 0.06%
903,300
340
$5.08M 0.06%
5,497
-2,234
341
$5.07M 0.06%
219,400
+48,300
342
$5.06M 0.06%
28,415
+13,695
343
$5.05M 0.06%
62,631
-1,691
344
$5.02M 0.06%
13,798
-1,168
345
$5M 0.06%
215,100
-32,400
346
$4.96M 0.06%
1,263,100
347
$4.93M 0.06%
133,803
-14,850
348
$4.91M 0.06%
126,928
+16,377
349
$4.9M 0.06%
54,715
+1,323
350
$4.88M 0.06%
52,110
+4,603
12 13
14
15 16