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
426
$3.08M 0.04%
9,383
-2,807
427
$3.06M 0.04%
37,781
428
$3.05M 0.04%
78,925
-10,150
429
$2.99M 0.04%
91,678
+16,064
430
$2.98M 0.04%
+83,004
431
$2.98M 0.04%
6,090
432
$2.98M 0.04%
98,520
433
$2.97M 0.04%
57,932
434
$2.94M 0.03%
115,998
-13,700
435
$2.93M 0.03%
25,785
-2,246
436
$2.92M 0.03%
69,000
-10,600
437
$2.9M 0.03%
20,859
-3,360
438
$2.9M 0.03%
27,958
+674
439
$2.89M 0.03%
33,900
-3,800
440
$2.86M 0.03%
112,183
-5,625
441
$2.85M 0.03%
21,546
+8,277
442
$2.85M 0.03%
87,927
-792
443
$2.83M 0.03%
170,600
-10,000
444
$2.83M 0.03%
+151,700
445
$2.82M 0.03%
39,955
+1,465
446
$2.81M 0.03%
28,400
+1,300
447
$2.79M 0.03%
16,400
-600
448
$2.79M 0.03%
109,987
+7,764
449
$2.79M 0.03%
8,350
-750
450
$2.78M 0.03%
68,262
-6,300
16 17
18
19 20