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
26
$44M 0.52%
463,910
-2,300
27
$42.5M 0.51%
355,765
-28,900
28
$42.2M 0.5%
586,815
-3,000
29
$41.7M 0.5%
520,955
-32,500
30
$41.1M 0.49%
382,829
-9,200
31
$40.3M 0.48%
270,599
-148,431
32
$39.9M 0.48%
169,304
-17,800
33
$39.3M 0.47%
841,750
-94,800
34
$38.7M 0.46%
801,043
-11,942
35
$38.6M 0.46%
132,827
+43,131
36
$38.5M 0.46%
84,695
-4,700
37
$38.1M 0.45%
344,590
-21,000
38
$37.5M 0.45%
283,775
-22,079
39
$37.5M 0.45%
637,509
+392,400
40
$36.2M 0.43%
644,860
-34,700
41
$34.5M 0.41%
341,332
42
$33.9M 0.4%
131,117
-9,564
43
$33.5M 0.4%
191,811
-34,000
44
$32.9M 0.39%
1,043,140
-119,000
45
$32.9M 0.39%
642,869
-16,450
46
$32.9M 0.39%
184,056
-20,950
47
$32.4M 0.38%
269,750
+3,800
48
$32.2M 0.38%
162,846
-83,653
49
$32.1M 0.38%
351,469
-35,300
50
$30.2M 0.36%
225,305
+2,265
1
2
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