TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$515K 0.01%
3,325
1027
$515K 0.01%
17,584
1028
$514K 0.01%
40,000
1029
$513K 0.01%
7,800
1030
$513K 0.01%
9,761
1031
$513K 0.01%
34,523
1032
$511K 0.01%
9,541
1033
$511K 0.01%
28,420
1034
$511K 0.01%
11,231
1035
$509K 0.01%
12,400
1036
$508K 0.01%
17,175
1037
$505K 0.01%
15,468
1038
$503K 0.01%
8,567
1039
$503K 0.01%
42,300
1040
$501K 0.01%
10,327
1041
$500K 0.01%
9,444
1042
$500K 0.01%
6,858
-1,000
1043
$499K 0.01%
9,830
1044
$498K 0.01%
7,267
-8,286
1045
$496K 0.01%
3,571
-800
1046
$495K 0.01%
21,300
1047
$492K 0.01%
+6,234
1048
$491K 0.01%
1,727
1049
$491K 0.01%
9,408
1050
$491K 0.01%
11,700
40 41
42
43 44