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
751
$969K 0.01%
25,791
752
$969K 0.01%
19,567
753
$962K 0.01%
+4,300
754
$960K 0.01%
47,035
755
$959K 0.01%
35,766
756
$956K 0.01%
44,217
-1,750
757
$951K 0.01%
16,515
-2,700
758
$949K 0.01%
26,757
759
$949K 0.01%
6,750
-75,387
760
$946K 0.01%
56,376
761
$945K 0.01%
11,950
-1,800
762
$943K 0.01%
11,181
763
$936K 0.01%
6,259
-2,943
764
$936K 0.01%
12,100
765
$935K 0.01%
8,743
766
$932K 0.01%
10,800
-1,800
767
$929K 0.01%
30,591
768
$927K 0.01%
91,933
+9,497
769
$926K 0.01%
53,413
770
$925K 0.01%
20,910
771
$921K 0.01%
14,380
772
$921K 0.01%
26,850
+1,750
773
$920K 0.01%
53,342
774
$919K 0.01%
9,850
-1,500
775
$916K 0.01%
5,900
29 30
31
32 33