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
1201
$357K ﹤0.01%
17,200
1202
$355K ﹤0.01%
15,490
1203
$355K ﹤0.01%
9,324
1204
$355K ﹤0.01%
+25,500
1205
$354K ﹤0.01%
63,267
1206
$354K ﹤0.01%
5,372
1207
$354K ﹤0.01%
5,761
1208
$354K ﹤0.01%
18,711
1209
$353K ﹤0.01%
9,187
1210
$352K ﹤0.01%
5,049
1211
$352K ﹤0.01%
9,369
1212
$351K ﹤0.01%
22,797
1213
$351K ﹤0.01%
8,252
1214
$350K ﹤0.01%
13,312
1215
$350K ﹤0.01%
5,800
1216
$350K ﹤0.01%
10,964
1217
$350K ﹤0.01%
14,310
1218
$348K ﹤0.01%
12,949
-6,250
1219
$348K ﹤0.01%
7,990
1220
$348K ﹤0.01%
7,254
1221
$347K ﹤0.01%
14,100
1222
$346K ﹤0.01%
16,386
1223
$345K ﹤0.01%
5,311
1224
$344K ﹤0.01%
10,996
1225
$343K ﹤0.01%
22,487
47 48
49
50 51