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
776
$915K 0.01%
13,319
777
$915K 0.01%
19,662
+900
778
$913K 0.01%
14,133
-409
779
$905K 0.01%
10,904
780
$904K 0.01%
+40,094
781
$903K 0.01%
8,833
-1,200
782
$902K 0.01%
19,360
783
$901K 0.01%
15,796
784
$899K 0.01%
15,314
785
$898K 0.01%
14,022
786
$895K 0.01%
7,959
787
$894K 0.01%
89,161
-10,800
788
$894K 0.01%
9,658
789
$891K 0.01%
25,750
790
$890K 0.01%
+6,100
791
$889K 0.01%
20,584
-2,408
792
$888K 0.01%
18,495
793
$887K 0.01%
11,700
794
$887K 0.01%
20,000
-3,900
795
$887K 0.01%
9,352
796
$882K 0.01%
60,900
-8,700
797
$879K 0.01%
+85,497
798
$878K 0.01%
7,300
-1,500
799
$876K 0.01%
76,280
800
$875K 0.01%
15,257
30 31
32
33 34