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
1176
$378K ﹤0.01%
13,229
1177
$376K ﹤0.01%
14,610
1178
$375K ﹤0.01%
25,518
1179
$374K ﹤0.01%
24,510
1180
$373K ﹤0.01%
8,383
-800
1181
$373K ﹤0.01%
12,634
-2,100
1182
$372K ﹤0.01%
8,228
1183
$368K ﹤0.01%
1,270
1184
$367K ﹤0.01%
18,600
1185
$367K ﹤0.01%
5,100
1186
$366K ﹤0.01%
37,269
1187
$366K ﹤0.01%
16,165
1188
$365K ﹤0.01%
7,644
-1,292
1189
$364K ﹤0.01%
16,479
1190
$364K ﹤0.01%
13,446
1191
$363K ﹤0.01%
4,120
-900
1192
$362K ﹤0.01%
48,200
-8,300
1193
$362K ﹤0.01%
4,788
-9,445
1194
$360K ﹤0.01%
39,077
1195
$360K ﹤0.01%
22,575
1196
$359K ﹤0.01%
4,719
1197
$359K ﹤0.01%
8,348
1198
$358K ﹤0.01%
5,827
1199
$357K ﹤0.01%
14,213
1200
$357K ﹤0.01%
31,507
46 47
48
49 50