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
901
$687K 0.01%
6,000
902
$686K 0.01%
15,503
903
$686K 0.01%
81,374
904
$685K 0.01%
26,940
905
$684K 0.01%
17,728
906
$681K 0.01%
36,326
907
$680K 0.01%
9,891
908
$678K 0.01%
7,762
909
$673K 0.01%
9,935
910
$673K 0.01%
20,665
-1,500
911
$669K 0.01%
5,266
912
$669K 0.01%
29,277
-4,800
913
$669K 0.01%
42,127
+4,500
914
$666K 0.01%
26,956
915
$662K 0.01%
6,530
916
$660K 0.01%
+18,200
917
$658K 0.01%
10,155
918
$658K 0.01%
35,275
919
$657K 0.01%
9,931
920
$656K 0.01%
14,703
921
$656K 0.01%
8,095
922
$654K 0.01%
9,269
923
$652K 0.01%
26,500
-10,310
924
$651K 0.01%
11,100
925
$648K 0.01%
43,618
35 36
37
38 39