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
1101
$445K 0.01%
34,079
-15,000
1102
$445K 0.01%
12,112
1103
$444K 0.01%
15,200
-3,853
1104
$443K 0.01%
49,388
1105
$442K 0.01%
23,600
1106
$441K 0.01%
8,683
1107
$440K 0.01%
11,394
1108
$439K 0.01%
18,450
+3,450
1109
$438K 0.01%
16,244
1110
$435K 0.01%
26,341
1111
$435K 0.01%
9,700
1112
$434K 0.01%
15,825
-14,679
1113
$432K 0.01%
7,861
1114
$430K 0.01%
15,300
-2,500
1115
$429K 0.01%
3,926
1116
$426K 0.01%
7,633
1117
$425K 0.01%
42,638
-13,400
1118
$425K 0.01%
36,750
-7,000
1119
$423K 0.01%
27,580
1120
$423K 0.01%
11,237
1121
$423K 0.01%
60,809
1122
$421K 0.01%
24,521
1123
$421K 0.01%
27,712
1124
$419K 0.01%
23,900
1125
$418K 0.01%
28,952
43 44
45
46 47