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
576
$1.74M 0.02%
67,665
+10,885
577
$1.73M 0.02%
31,200
-327,660
578
$1.72M 0.02%
45,816
+7,367
579
$1.72M 0.02%
36,700
-6,000
580
$1.72M 0.02%
28,775
-3,099
581
$1.7M 0.02%
39,060
582
$1.7M 0.02%
14,839
-4,996
583
$1.69M 0.02%
13,050
-2,200
584
$1.69M 0.02%
13,582
585
$1.69M 0.02%
19,944
-6,200
586
$1.69M 0.02%
+76,015
587
$1.69M 0.02%
21,800
-3,850
588
$1.68M 0.02%
27,971
589
$1.68M 0.02%
21,182
+8,248
590
$1.68M 0.02%
54,827
+40,227
591
$1.66M 0.02%
27,852
592
$1.66M 0.02%
+398
593
$1.65M 0.02%
25,318
+1,280
594
$1.65M 0.02%
28,250
595
$1.65M 0.02%
130,180
596
$1.65M 0.02%
46,088
+37,752
597
$1.64M 0.02%
27,400
-3,000
598
$1.61M 0.02%
21,392
+1,000
599
$1.6M 0.02%
113,630
600
$1.59M 0.02%
27,604
+722
22 23
24
25 26