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
601
$1.59M 0.02%
17,755
-2,177
602
$1.59M 0.02%
45,200
-3,600
603
$1.59M 0.02%
16,300
-2,400
604
$1.58M 0.02%
10,700
-1,200
605
$1.58M 0.02%
22,450
-3,700
606
$1.58M 0.02%
86,354
-15,450
607
$1.58M 0.02%
115,219
608
$1.56M 0.02%
82,887
609
$1.55M 0.02%
152,334
-14,400
610
$1.55M 0.02%
33,950
-2,750
611
$1.54M 0.02%
41,165
+5,626
612
$1.54M 0.02%
133,124
-11,100
613
$1.53M 0.02%
19,300
-36,634
614
$1.53M 0.02%
67,991
-5,700
615
$1.53M 0.02%
25,200
-800
616
$1.52M 0.02%
37,394
617
$1.49M 0.02%
133,848
+10,691
618
$1.49M 0.02%
14,800
619
$1.49M 0.02%
23,134
-1,457
620
$1.49M 0.02%
56,500
621
$1.47M 0.02%
46,613
622
$1.47M 0.02%
25,953
+3,919
623
$1.47M 0.02%
208,990
624
$1.47M 0.02%
24,019
625
$1.47M 0.02%
45,743
-2,600
23 24
25
26 27