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
1051
$490K 0.01%
23,344
1052
$490K 0.01%
25,347
1053
$489K 0.01%
6,139
1054
$487K 0.01%
7,219
1055
$487K 0.01%
13,850
-1,250
1056
$487K 0.01%
19,512
-16,435
1057
$486K 0.01%
6,924
1058
$485K 0.01%
9,200
1059
$485K 0.01%
4,370
1060
$484K 0.01%
6,653
1061
$484K 0.01%
22,334
+4,181
1062
$483K 0.01%
8,785
1063
$476K 0.01%
15,120
1064
$476K 0.01%
22,475
1065
$476K 0.01%
13,300
1066
$476K 0.01%
28,950
1067
$475K 0.01%
24,350
+13,750
1068
$474K 0.01%
74,344
1069
$473K 0.01%
15,416
1070
$472K 0.01%
19,740
1071
$471K 0.01%
8,145
1072
$471K 0.01%
6,841
1073
$469K 0.01%
20,868
1074
$469K 0.01%
23,700
-1,700
1075
$467K 0.01%
8,125
41 42
43
44 45