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
401
$3.68M 0.04%
29,788
-9,092
402
$3.62M 0.04%
107,196
-13,950
403
$3.57M 0.04%
56,205
-6,050
404
$3.56M 0.04%
26,950
-3,750
405
$3.55M 0.04%
20,906
-1,950
406
$3.54M 0.04%
24,900
-86,333
407
$3.5M 0.04%
56,400
-6,200
408
$3.47M 0.04%
47,788
-24,425
409
$3.46M 0.04%
331,696
410
$3.45M 0.04%
17,388
+8,384
411
$3.42M 0.04%
53,536
+37,986
412
$3.42M 0.04%
+59,476
413
$3.42M 0.04%
55,450
-7,200
414
$3.4M 0.04%
+33,600
415
$3.35M 0.04%
129,494
-15,492
416
$3.34M 0.04%
58,992
+1,400
417
$3.33M 0.04%
22,300
-1,950
418
$3.31M 0.04%
132,616
419
$3.22M 0.04%
387,073
+95,868
420
$3.17M 0.04%
131,196
421
$3.14M 0.04%
10,550
-1,350
422
$3.13M 0.04%
22,283
-3,550
423
$3.12M 0.04%
111,000
-12,000
424
$3.1M 0.04%
17,784
-906
425
$3.09M 0.04%
49,495
-5,600
15 16
17
18 19