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
76
$24.4M 0.29%
717,604
+375,100
77
$24.1M 0.29%
472,572
+27,450
78
$24M 0.29%
434,924
-109,600
79
$23.8M 0.28%
65,633
-4,600
80
$23.6M 0.28%
143,657
-134,653
81
$23.4M 0.28%
161,601
-6,974
82
$23.3M 0.28%
453,099
+19,850
83
$23.1M 0.27%
14,490
-8,800
84
$22.5M 0.27%
298,550
-3,300
85
$22.4M 0.27%
426,530
-119,900
86
$22.2M 0.26%
156,510
-16,000
87
$21.9M 0.26%
156,790
-129,045
88
$21.8M 0.26%
43,591
-2,401
89
$21.6M 0.26%
19,190
-2,050
90
$21.1M 0.25%
266,850
+257,500
91
$20.9M 0.25%
256,240
-28,150
92
$20.7M 0.25%
906,277
-108,170
93
$20.6M 0.25%
180,978
-68,400
94
$20.6M 0.24%
794,502
+46,669
95
$20.5M 0.24%
239,000
-30,000
96
$20.3M 0.24%
222,551
-104,850
97
$20.3M 0.24%
469,944
+168,900
98
$20.1M 0.24%
66,354
-7,988
99
$20.1M 0.24%
783,859
-39,800
100
$20.1M 0.24%
108,726
-8,600
2 3
4
5 6