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
1126
$418K 0.01%
14,373
1127
$417K 0.01%
18,154
1128
$417K 0.01%
50,200
+19,000
1129
$416K ﹤0.01%
17,564
1130
$414K ﹤0.01%
23,632
-3,900
1131
$414K ﹤0.01%
25,898
-36,836
1132
$413K ﹤0.01%
17,578
-950
1133
$412K ﹤0.01%
10,908
1134
$412K ﹤0.01%
3,558
1135
$412K ﹤0.01%
32,900
-12,000
1136
$412K ﹤0.01%
19,759
1137
$412K ﹤0.01%
36,350
1138
$410K ﹤0.01%
7,522
1139
$410K ﹤0.01%
29,521
1140
$409K ﹤0.01%
9,870
1141
$409K ﹤0.01%
26,282
1142
$408K ﹤0.01%
9,712
-3,400
1143
$407K ﹤0.01%
21,100
1144
$407K ﹤0.01%
6,900
1145
$407K ﹤0.01%
12,298
1146
$403K ﹤0.01%
+4,700
1147
$403K ﹤0.01%
5,000
1148
$402K ﹤0.01%
19,704
1149
$402K ﹤0.01%
10,685
1150
$401K ﹤0.01%
32,219
44 45
46
47 48