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
676
$1.22M 0.01%
2,700
+200
677
$1.22M 0.01%
31,550
-3,000
678
$1.21M 0.01%
51,000
679
$1.21M 0.01%
9,900
-1,500
680
$1.2M 0.01%
25,020
681
$1.19M 0.01%
9,700
-1,500
682
$1.19M 0.01%
12,850
683
$1.18M 0.01%
79,642
+20,072
684
$1.18M 0.01%
90,646
685
$1.17M 0.01%
12,000
-1,800
686
$1.17M 0.01%
5,750
687
$1.17M 0.01%
142,628
688
$1.16M 0.01%
58,094
689
$1.16M 0.01%
23,006
-9,216
690
$1.16M 0.01%
24,050
-3,500
691
$1.16M 0.01%
95,041
-16,250
692
$1.15M 0.01%
13,275
-450
693
$1.15M 0.01%
6,350
-100
694
$1.14M 0.01%
30,201
695
$1.14M 0.01%
29,464
696
$1.14M 0.01%
117,387
-1,097,100
697
$1.14M 0.01%
18,133
+2,592
698
$1.14M 0.01%
17,550
+250
699
$1.14M 0.01%
42,503
700
$1.14M 0.01%
10,724
-1,250
26 27
28
29 30