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
701
$1.13M 0.01%
17,069
702
$1.11M 0.01%
11,200
-500
703
$1.11M 0.01%
18,857
-10,476
704
$1.11M 0.01%
9,940
705
$1.11M 0.01%
56,084
-6,750
706
$1.11M 0.01%
27,068
+2,800
707
$1.11M 0.01%
66,900
-81,483
708
$1.1M 0.01%
20,963
709
$1.1M 0.01%
59,155
+13,552
710
$1.09M 0.01%
15,535
-1,814
711
$1.09M 0.01%
19,805
712
$1.09M 0.01%
62,740
-5,015
713
$1.08M 0.01%
28,900
+250
714
$1.08M 0.01%
44,199
-5,666
715
$1.08M 0.01%
52,497
+11,903
716
$1.08M 0.01%
9,002
717
$1.08M 0.01%
88,700
718
$1.07M 0.01%
10,950
719
$1.07M 0.01%
7,083
720
$1.07M 0.01%
81,600
-9,600
721
$1.07M 0.01%
37,128
722
$1.06M 0.01%
33,621
723
$1.06M 0.01%
9,700
724
$1.05M 0.01%
7,600
725
$1.05M 0.01%
11,092
27 28
29
30 31