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
926
$647K 0.01%
12,761
927
$647K 0.01%
+13,600
928
$646K 0.01%
15,164
929
$644K 0.01%
9,600
930
$643K 0.01%
17,763
931
$642K 0.01%
8,934
932
$642K 0.01%
46,676
933
$642K 0.01%
7,357
934
$642K 0.01%
4,600
935
$635K 0.01%
115,033
-18,300
936
$635K 0.01%
12,100
937
$634K 0.01%
10,152
938
$634K 0.01%
16,997
939
$630K 0.01%
13,452
940
$630K 0.01%
11,400
-2,000
941
$628K 0.01%
17,792
-6,200
942
$628K 0.01%
6,469
943
$626K 0.01%
14,953
944
$625K 0.01%
36,266
945
$624K 0.01%
21,600
946
$623K 0.01%
1,793
947
$622K 0.01%
13,200
-3,000
948
$620K 0.01%
16,812
949
$619K 0.01%
8,951
950
$617K 0.01%
38,903
-726,549
36 37
38
39 40