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
451
$2.78M 0.03%
14,250
-2,000
452
$2.77M 0.03%
+268,500
453
$2.74M 0.03%
180,350
-12,000
454
$2.73M 0.03%
23,969
-1,550
455
$2.73M 0.03%
43,591
-77,049
456
$2.72M 0.03%
144,687
+22,921
457
$2.71M 0.03%
34,845
-5,924
458
$2.7M 0.03%
14,052
-1,150
459
$2.69M 0.03%
3,029
460
$2.68M 0.03%
111,800
-8,400
461
$2.68M 0.03%
83,177
462
$2.67M 0.03%
56,127
+2,761
463
$2.65M 0.03%
21,500
-2,100
464
$2.65M 0.03%
42,526
465
$2.63M 0.03%
7,950
-1,100
466
$2.6M 0.03%
+34,707
467
$2.58M 0.03%
11,750
-1,600
468
$2.54M 0.03%
13,250
-1,600
469
$2.54M 0.03%
46,500
-4,500
470
$2.54M 0.03%
28,700
-4,550
471
$2.53M 0.03%
120,000
472
$2.52M 0.03%
28,726
-4,350
473
$2.52M 0.03%
+1,521,400
474
$2.5M 0.03%
14,633
475
$2.5M 0.03%
80,025
-12,300
17 18
19
20 21