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
351
$4.86M 0.06%
20,138
-2,550
352
$4.86M 0.06%
20,300
-3,050
353
$4.83M 0.06%
165,857
+47,868
354
$4.8M 0.06%
+269,631
355
$4.77M 0.06%
52,075
-5,200
356
$4.77M 0.06%
30,800
-7,000
357
$4.73M 0.06%
126,045
-15,100
358
$4.72M 0.06%
76,458
-6,950
359
$4.71M 0.06%
29,950
-3,750
360
$4.67M 0.06%
11,143
+284
361
$4.65M 0.06%
56,717
+34,317
362
$4.65M 0.06%
41,943
-730
363
$4.63M 0.06%
46,821
-2,840
364
$4.6M 0.05%
23,100
-2,800
365
$4.57M 0.05%
17,090
-35,770
366
$4.57M 0.05%
14,870
-1,200
367
$4.56M 0.05%
54,094
+860
368
$4.53M 0.05%
108,606
+44,344
369
$4.5M 0.05%
+20,500
370
$4.45M 0.05%
94,690
+5,518
371
$4.45M 0.05%
213,706
+24,708
372
$4.43M 0.05%
77,556
373
$4.4M 0.05%
31,118
-4,700
374
$4.36M 0.05%
316,894
+104,759
375
$4.34M 0.05%
5,387
-584
13 14
15
16 17