TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.8M
2
+$23.5M
3
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

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%
28,952
1127
$417K 0.01%
50,200
+19,000
1128
$417K 0.01%
18,154
1129
$416K ﹤0.01%
17,564
1130
$414K ﹤0.01%
25,898
-36,836
1131
$414K ﹤0.01%
23,632
-3,900
1132
$413K ﹤0.01%
17,578
-950
1133
$412K ﹤0.01%
36,350
1134
$412K ﹤0.01%
19,759
1135
$412K ﹤0.01%
32,900
-12,000
1136
$412K ﹤0.01%
3,558
1137
$412K ﹤0.01%
10,908
1138
$410K ﹤0.01%
29,521
1139
$410K ﹤0.01%
7,522
1140
$409K ﹤0.01%
26,282
1141
$409K ﹤0.01%
9,870
1142
$408K ﹤0.01%
9,712
-3,400
1143
$407K ﹤0.01%
12,298
1144
$407K ﹤0.01%
6,900
1145
$407K ﹤0.01%
21,100
1146
$403K ﹤0.01%
5,000
1147
$403K ﹤0.01%
+4,700
1148
$402K ﹤0.01%
10,685
1149
$402K ﹤0.01%
19,704
1150
$401K ﹤0.01%
24,937
+4,200
44 45
46
47 48