TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 13.16%
4 Consumer Discretionary 13.13%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.23%
44,950
-5,300
102
$19.5M 0.23%
153,400
-10,050
103
$19.3M 0.23%
110,750
-12,000
104
$19.2M 0.23%
72,860
-36,230
105
$19M 0.23%
52,681
-2,231
106
$18.9M 0.23%
193,052
-17,186
107
$18.8M 0.22%
167,339
-7,973
108
$18.7M 0.22%
549,820
-54,300
109
$18.7M 0.22%
41,420
+130
110
$18.7M 0.22%
48,200
+34,400
111
$18.6M 0.22%
457,170
112
$18.3M 0.22%
167,141
+112,561
113
$18.1M 0.22%
95,251
+69,350
114
$17.9M 0.21%
899,500
-69,600
115
$17.9M 0.21%
400,334
-44,050
116
$17.9M 0.21%
249,764
-24,700
117
$17.7M 0.21%
143,353
+27,853
118
$17.6M 0.21%
538,780
-11,200
119
$17.5M 0.21%
214,873
+97,534
120
$17.5M 0.21%
107,361
-12,674
121
$17.4M 0.21%
289,968
-22,200
122
$17.3M 0.21%
90,879
-29,421
123
$17.1M 0.2%
301,900
124
$17.1M 0.2%
109,168
-7,050
125
$17M 0.2%
547,284
-62,081
3 4
5
6 7