TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.8M
2
+$23.5M
3
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$545K 0.01%
6,400
-500
1002
$544K 0.01%
24,500
1003
$543K 0.01%
12,950
1004
$541K 0.01%
11,897
1005
$540K 0.01%
25,750
-2,750
1006
$540K 0.01%
16,341
1007
$539K 0.01%
49,443
1008
$539K 0.01%
21,531
1009
$538K 0.01%
+39,605
1010
$535K 0.01%
10,900
1011
$535K 0.01%
13,525
1012
$533K 0.01%
55,100
1013
$533K 0.01%
13,757
1014
$532K 0.01%
10,817
1015
$532K 0.01%
31,634
1016
$532K 0.01%
12,000
-3,250
1017
$531K 0.01%
21,642
-1,508
1018
$531K 0.01%
15,450
-3,500
1019
$528K 0.01%
67,583
-3,900
1020
$526K 0.01%
6,400
-13,004
1021
$524K 0.01%
17,068
1022
$523K 0.01%
7,637
1023
$518K 0.01%
18,574
1024
$518K 0.01%
43,700
+1,250
1025
$517K 0.01%
12,750
39 40
41
42 43