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
51
$29.9M 0.36%
314,237
-11,814
52
$29.5M 0.35%
768,290
-46,700
53
$29.3M 0.35%
328,067
-34,500
54
$27.8M 0.33%
814,328
+500,300
55
$27.8M 0.33%
76,092
+50,500
56
$27.5M 0.33%
127,266
-12,989
57
$27.4M 0.33%
88,875
-16,200
58
$27.1M 0.32%
964,394
+45,883
59
$27.1M 0.32%
386,800
-18,700
60
$27.1M 0.32%
160,280
-18,250
61
$26.8M 0.32%
1,349,744
-233,600
62
$26.7M 0.32%
65,986
-8,404
63
$26.6M 0.32%
823,100
+94,500
64
$26.3M 0.31%
356,401
-27,719
65
$26M 0.31%
7,980
+74
66
$25.8M 0.31%
392,940
+35,900
67
$25.6M 0.3%
274,223
-12,130
68
$25.5M 0.3%
653,622
-72,750
69
$25.4M 0.3%
1,004,770
-271,400
70
$25.4M 0.3%
243,901
+63,650
71
$25.4M 0.3%
290,475
+72,900
72
$25.3M 0.3%
239,001
-11,567
73
$25.1M 0.3%
715,575
-20,705
74
$25.1M 0.3%
76,159
-24,888
75
$24.6M 0.29%
48,226
-6,711
1 2
3
4 5