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
951
$617K 0.01%
46,924
952
$616K 0.01%
+22,400
953
$613K 0.01%
6,400
954
$613K 0.01%
21,795
955
$610K 0.01%
47,600
956
$609K 0.01%
14,701
957
$608K 0.01%
21,458
958
$608K 0.01%
3,566
959
$606K 0.01%
15,450
960
$606K 0.01%
24,266
961
$602K 0.01%
120,094
962
$602K 0.01%
38,541
+23,000
963
$598K 0.01%
8,970
964
$595K 0.01%
14,100
965
$593K 0.01%
7,673
966
$592K 0.01%
7,000
967
$592K 0.01%
15,574
-3,500
968
$592K 0.01%
27,197
969
$589K 0.01%
7,900
970
$586K 0.01%
16,800
971
$586K 0.01%
30,427
-6,900
972
$585K 0.01%
34,200
973
$581K 0.01%
6,859
974
$579K 0.01%
33,750
-4,000
975
$577K 0.01%
8,013
37 38
39
40 41