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
801
$874K 0.01%
7,600
802
$874K 0.01%
8,405
-1,800
803
$873K 0.01%
7,650
-1,200
804
$873K 0.01%
25,299
805
$870K 0.01%
22,628
+3,600
806
$867K 0.01%
28,000
807
$864K 0.01%
11,016
+1,000
808
$862K 0.01%
6,408
809
$859K 0.01%
23,716
810
$858K 0.01%
14,700
-550
811
$856K 0.01%
12,827
812
$853K 0.01%
4,646
-500
813
$851K 0.01%
17,150
814
$850K 0.01%
8,214
815
$845K 0.01%
12,863
+1,300
816
$845K 0.01%
14,104
817
$845K 0.01%
12,565
818
$839K 0.01%
7,545
819
$837K 0.01%
+29,405
820
$837K 0.01%
5,446
-600
821
$835K 0.01%
16,600
-8,750
822
$833K 0.01%
49,600
-11,100
823
$833K 0.01%
18,150
824
$830K 0.01%
+86,954
825
$827K 0.01%
91,531
31 32
33
34 35