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
651
$1.36M 0.02%
97,566
+3,421
652
$1.36M 0.02%
5,950
-600
653
$1.36M 0.02%
10,800
-1,500
654
$1.35M 0.02%
24,886
655
$1.35M 0.02%
19,000
-2,000
656
$1.33M 0.02%
4,300
-900
657
$1.33M 0.02%
113,389
658
$1.32M 0.02%
7,200
-1,000
659
$1.31M 0.02%
6,350
660
$1.31M 0.02%
22,100
-2,250
661
$1.29M 0.02%
16,300
662
$1.28M 0.02%
13,300
-1,500
663
$1.26M 0.02%
23,165
664
$1.26M 0.02%
10,141
665
$1.26M 0.01%
10,950
666
$1.25M 0.01%
16,128
-87,716
667
$1.25M 0.01%
34,129
-5,750
668
$1.25M 0.01%
12,500
669
$1.24M 0.01%
30,000
-3,500
670
$1.24M 0.01%
17,000
671
$1.23M 0.01%
34,850
672
$1.23M 0.01%
10,100
-15,441
673
$1.23M 0.01%
30,750
-3,600
674
$1.22M 0.01%
36,800
-3,600
675
$1.22M 0.01%
44,250
-5,400
25 26
27
28 29