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
501
$2.32M 0.03%
51,604
502
$2.32M 0.03%
19,983
-2,472
503
$2.31M 0.03%
7,900
-900
504
$2.3M 0.03%
37,800
-11,700
505
$2.3M 0.03%
378,027
506
$2.29M 0.03%
46,500
-4,300
507
$2.27M 0.03%
11,550
-1,650
508
$2.26M 0.03%
69,036
+41,466
509
$2.26M 0.03%
31,400
-3,250
510
$2.25M 0.03%
26,220
-3,250
511
$2.25M 0.03%
76,594
-12,547
512
$2.23M 0.03%
10,450
-1,900
513
$2.22M 0.03%
90,865
514
$2.22M 0.03%
30,392
515
$2.17M 0.03%
11,837
-1,200
516
$2.16M 0.03%
33,959
-7,500
517
$2.15M 0.03%
16,700
-2,400
518
$2.13M 0.03%
+37,557
519
$2.12M 0.03%
27,975
-3,900
520
$2.11M 0.03%
+65,700
521
$2.09M 0.02%
32,188
-1,578
522
$2.09M 0.02%
31,589
+600
523
$2.08M 0.02%
35,206
524
$2.06M 0.02%
50,478
-1,655
525
$2.06M 0.02%
69,803
+2,093
19 20
21
22 23