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
851
$777K 0.01%
73,670
852
$777K 0.01%
5,998
-400
853
$772K 0.01%
3,895
854
$771K 0.01%
6,500
855
$771K 0.01%
7,900
+700
856
$770K 0.01%
8,500
857
$766K 0.01%
26,027
858
$762K 0.01%
17,655
-5,821
859
$762K 0.01%
4,040
860
$762K 0.01%
10,146
861
$756K 0.01%
70,092
-12,500
862
$756K 0.01%
26,754
863
$751K 0.01%
1,400
+100
864
$749K 0.01%
11,834
865
$745K 0.01%
12,467
866
$744K 0.01%
20,492
867
$742K 0.01%
3,600
-350
868
$742K 0.01%
33,177
+6,059
869
$741K 0.01%
45,441
870
$736K 0.01%
6,554
871
$736K 0.01%
46,500
872
$734K 0.01%
22,893
873
$734K 0.01%
7,900
874
$734K 0.01%
9,850
875
$733K 0.01%
4,200
33 34
35
36 37