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
826
$826K 0.01%
6,829
827
$825K 0.01%
21,664
828
$825K 0.01%
15,773
829
$822K 0.01%
51,100
+500
830
$821K 0.01%
+34,500
831
$817K 0.01%
4,563
832
$816K 0.01%
21,900
+2,500
833
$810K 0.01%
10,299
+900
834
$810K 0.01%
48,766
835
$809K 0.01%
8,700
836
$809K 0.01%
6,936
837
$809K 0.01%
33,131
838
$808K 0.01%
94,265
839
$804K 0.01%
63,140
840
$801K 0.01%
68,915
-5,210
841
$799K 0.01%
10,245
-1,163
842
$799K 0.01%
27,212
843
$798K 0.01%
10,911
844
$793K 0.01%
35,579
845
$789K 0.01%
11,553
846
$788K 0.01%
14,560
+1,460
847
$785K 0.01%
26,312
+5,300
848
$781K 0.01%
18,856
849
$778K 0.01%
23,650
+750
850
$778K 0.01%
11,613
32 33
34
35 36