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
1076
$463K 0.01%
7,365
+800
1077
$462K 0.01%
16,600
-1,800
1078
$462K 0.01%
22,376
1079
$461K 0.01%
14,113
1080
$461K 0.01%
+15,951
1081
$460K 0.01%
19,594
1082
$460K 0.01%
75,174
1083
$459K 0.01%
11,951
1084
$458K 0.01%
57,647
+7,609
1085
$458K 0.01%
33,590
1086
$456K 0.01%
15,917
1087
$456K 0.01%
25,500
1088
$456K 0.01%
5,851
1089
$456K 0.01%
11,200
1090
$451K 0.01%
48,276
1091
$451K 0.01%
22,397
1092
$450K 0.01%
17,138
-29,154
1093
$450K 0.01%
18,438
1094
$450K 0.01%
36,741
-9,750
1095
$448K 0.01%
8,999
1096
$448K 0.01%
16,300
1097
$447K 0.01%
+16,540
1098
$447K 0.01%
13,800
1099
$446K 0.01%
114,156
+60,386
1100
$446K 0.01%
10,820
42 43
44
45 46