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
476
$2.49M 0.03%
79,954
477
$2.48M 0.03%
76,636
478
$2.47M 0.03%
72,950
-12,700
479
$2.46M 0.03%
72,164
-7,600
480
$2.45M 0.03%
29,442
-5,150
481
$2.45M 0.03%
133,206
-16,550
482
$2.44M 0.03%
25,450
-2,950
483
$2.43M 0.03%
67,500
-8,650
484
$2.42M 0.03%
36,225
-5,492
485
$2.41M 0.03%
45,842
-5,300
486
$2.41M 0.03%
10,605
-1,150
487
$2.4M 0.03%
+19,100
488
$2.4M 0.03%
24,700
-3,850
489
$2.39M 0.03%
21,700
+1,200
490
$2.38M 0.03%
28,215
491
$2.38M 0.03%
60,118
492
$2.38M 0.03%
136,687
-12,900
493
$2.37M 0.03%
27,300
-1,900
494
$2.36M 0.03%
40,050
-3,300
495
$2.35M 0.03%
15,282
-3,250
496
$2.34M 0.03%
13,500
-1,800
497
$2.34M 0.03%
136,140
+53,909
498
$2.33M 0.03%
39,703
499
$2.33M 0.03%
16,623
-1,500
500
$2.33M 0.03%
27,024
+1,850
18 19
20
21 22