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
376
$4.29M 0.05%
15,600
-1,850
377
$4.26M 0.05%
551,181
+327,806
378
$4.22M 0.05%
34,379
-3,650
379
$4.21M 0.05%
43,064
-2,450
380
$4.19M 0.05%
70,548
+863
381
$4.14M 0.05%
135,134
+6,848
382
$4.13M 0.05%
73,111
383
$4.08M 0.05%
106,331
384
$4.07M 0.05%
36,500
385
$4.05M 0.05%
58,550
-6,850
386
$4.03M 0.05%
104,358
+15,241
387
$4M 0.05%
9,884
388
$3.95M 0.05%
20,942
-2,400
389
$3.91M 0.05%
36,955
-3,950
390
$3.87M 0.05%
11,922
391
$3.86M 0.05%
99,162
-55,858
392
$3.83M 0.05%
214,551
+17,300
393
$3.81M 0.05%
38,176
+1,103
394
$3.79M 0.05%
9,750
-1,050
395
$3.76M 0.04%
65,415
396
$3.75M 0.04%
36,090
-350
397
$3.73M 0.04%
35,850
+3,150
398
$3.73M 0.04%
49,928
399
$3.71M 0.04%
69,879
-10,400
400
$3.71M 0.04%
41,037
-500
14 15
16
17 18