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
626
$1.46M 0.02%
12,850
-1,450
627
$1.46M 0.02%
28,025
-3,300
628
$1.46M 0.02%
119,477
629
$1.46M 0.02%
12,598
-1,800
630
$1.45M 0.02%
32,050
-3,600
631
$1.45M 0.02%
42,462
632
$1.44M 0.02%
15,588
633
$1.44M 0.02%
34,116
+2,500
634
$1.43M 0.02%
16,049
-875
635
$1.43M 0.02%
42,967
-1,056
636
$1.43M 0.02%
49,084
+6,337
637
$1.42M 0.02%
8,160
638
$1.42M 0.02%
55,971
639
$1.42M 0.02%
28,311
-6,500
640
$1.41M 0.02%
+31,219
641
$1.41M 0.02%
50,200
-278,980
642
$1.4M 0.02%
16,787
-1,875
643
$1.4M 0.02%
21,692
644
$1.39M 0.02%
27,681
-5,538
645
$1.38M 0.02%
27,550
-4,300
646
$1.38M 0.02%
33,298
647
$1.38M 0.02%
27,024
+2,075
648
$1.38M 0.02%
19,643
+5,422
649
$1.37M 0.02%
15,013
650
$1.37M 0.02%
9,150
-1,250
24 25
26
27 28