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
551
$1.85M 0.02%
19,648
+8,888
552
$1.85M 0.02%
32,095
-2,167
553
$1.85M 0.02%
5,329
-300
554
$1.85M 0.02%
25,191
+1,900
555
$1.85M 0.02%
7,211
-1,800
556
$1.84M 0.02%
31,255
-15,914
557
$1.84M 0.02%
77,298
558
$1.84M 0.02%
11,982
-18,641
559
$1.82M 0.02%
70,500
-10,800
560
$1.82M 0.02%
6,686
+300
561
$1.82M 0.02%
26,296
562
$1.81M 0.02%
56,796
-15,300
563
$1.8M 0.02%
16,296
-10,483
564
$1.8M 0.02%
33,150
-5,450
565
$1.8M 0.02%
53,600
566
$1.8M 0.02%
26,994
+16,510
567
$1.78M 0.02%
75,820
+3,257
568
$1.78M 0.02%
72,063
569
$1.75M 0.02%
+161,655
570
$1.75M 0.02%
17,400
-2,750
571
$1.75M 0.02%
22,206
+1,955
572
$1.75M 0.02%
5,633
-400
573
$1.75M 0.02%
27,314
574
$1.75M 0.02%
63,750
-14,500
575
$1.74M 0.02%
21,075
+10,836
21 22
23
24 25