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
876
$733K 0.01%
28,073
-1,250
877
$732K 0.01%
23,912
878
$731K 0.01%
23,287
879
$730K 0.01%
20,883
880
$728K 0.01%
14,637
881
$727K 0.01%
5,250
882
$726K 0.01%
7,392
+1,492
883
$725K 0.01%
23,312
+3,031
884
$723K 0.01%
10,256
885
$722K 0.01%
2,900
886
$720K 0.01%
3,103
887
$716K 0.01%
15,600
-1,000
888
$714K 0.01%
19,381
889
$712K 0.01%
9,186
890
$709K 0.01%
6,260
891
$708K 0.01%
15,506
892
$707K 0.01%
3,810
893
$706K 0.01%
11,131
894
$703K 0.01%
22,631
895
$700K 0.01%
+1,196
896
$698K 0.01%
9,400
897
$696K 0.01%
8,293
898
$693K 0.01%
29,941
899
$689K 0.01%
14,452
900
$688K 0.01%
18,894
34 35
36
37 38