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
1151
$401K ﹤0.01%
156,740
+34,400
1152
$401K ﹤0.01%
24,937
+4,200
1153
$400K ﹤0.01%
3,518
1154
$400K ﹤0.01%
30,076
-1,800
1155
$400K ﹤0.01%
8,422
1156
$399K ﹤0.01%
35,801
1157
$397K ﹤0.01%
9,532
1158
$397K ﹤0.01%
7,499
1159
$397K ﹤0.01%
23,700
1160
$397K ﹤0.01%
14,357
1161
$396K ﹤0.01%
16,681
1162
$391K ﹤0.01%
29,259
1163
$390K ﹤0.01%
18,169
1164
$389K ﹤0.01%
8,108
1165
$387K ﹤0.01%
14,000
1166
$387K ﹤0.01%
4,400
1167
$386K ﹤0.01%
8,820
1168
$385K ﹤0.01%
5,231
1169
$385K ﹤0.01%
+9,500
1170
$383K ﹤0.01%
12,449
1171
$382K ﹤0.01%
18,600
1172
$381K ﹤0.01%
16,159
1173
$381K ﹤0.01%
+22,600
1174
$379K ﹤0.01%
14,128
1175
$378K ﹤0.01%
14,560
45 46
47
48 49