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
526
$2.05M 0.02%
9,450
-1,014
527
$2.04M 0.02%
42,812
-1,631
528
$2.03M 0.02%
13,154
-1,250
529
$2.03M 0.02%
4,600
-1,350
530
$2.02M 0.02%
88,759
-6,850
531
$2.01M 0.02%
8,000
-1,100
532
$2.01M 0.02%
60,360
533
$1.98M 0.02%
29,800
-4,800
534
$1.98M 0.02%
21,679
-881
535
$1.98M 0.02%
28,850
-234,000
536
$1.97M 0.02%
50,903
-4,200
537
$1.97M 0.02%
22,000
-3,300
538
$1.95M 0.02%
14,020
-1,500
539
$1.95M 0.02%
72,829
-6,250
540
$1.94M 0.02%
46,367
541
$1.94M 0.02%
48,494
-9,922
542
$1.93M 0.02%
32,871
-1,500
543
$1.93M 0.02%
26,630
544
$1.92M 0.02%
37,050
-3,300
545
$1.91M 0.02%
46,401
+9,891
546
$1.91M 0.02%
24,223
-2,022
547
$1.9M 0.02%
9,200
-16,656
548
$1.9M 0.02%
9,884
549
$1.89M 0.02%
33,356
-5,079
550
$1.87M 0.02%
11,550
-1,500
20 21
22
23 24