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
1226
$342K ﹤0.01%
12,294
1227
$342K ﹤0.01%
8,800
1228
$341K ﹤0.01%
8,500
1229
$339K ﹤0.01%
9,153
1230
$339K ﹤0.01%
+5,029
1231
$339K ﹤0.01%
31,858
1232
$339K ﹤0.01%
+7,300
1233
$338K ﹤0.01%
11,850
-750
1234
$338K ﹤0.01%
7,195
+2,500
1235
$338K ﹤0.01%
5,633
+2,079
1236
$338K ﹤0.01%
21,820
1237
$337K ﹤0.01%
4,512
1238
$337K ﹤0.01%
15,300
+4,000
1239
$336K ﹤0.01%
16,100
1240
$336K ﹤0.01%
5,517
-221
1241
$335K ﹤0.01%
11,900
-3,100
1242
$335K ﹤0.01%
7,700
1243
$334K ﹤0.01%
14,668
1244
$333K ﹤0.01%
7,993
1245
$332K ﹤0.01%
7,292
1246
$332K ﹤0.01%
20,000
-8,475
1247
$332K ﹤0.01%
10,203
1248
$331K ﹤0.01%
33,500
1249
$331K ﹤0.01%
26,413
1250
$330K ﹤0.01%
40,986
48 49
50
51 52