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
1251
$330K ﹤0.01%
37,300
1252
$327K ﹤0.01%
12,793
1253
$326K ﹤0.01%
26,967
1254
$326K ﹤0.01%
36,400
1255
$326K ﹤0.01%
23,643
1256
$326K ﹤0.01%
11,732
1257
$325K ﹤0.01%
8,505
1258
$323K ﹤0.01%
58,324
1259
$322K ﹤0.01%
8,486
1260
$322K ﹤0.01%
9,829
1261
$322K ﹤0.01%
57,200
1262
$322K ﹤0.01%
45,120
1263
$322K ﹤0.01%
11,629
1264
$320K ﹤0.01%
6,547
1265
$320K ﹤0.01%
34,500
1266
$319K ﹤0.01%
8,800
-4,000
1267
$318K ﹤0.01%
4,168
1268
$318K ﹤0.01%
17,585
1269
$317K ﹤0.01%
46,096
+12,700
1270
$317K ﹤0.01%
19,300
1271
$316K ﹤0.01%
10,602
1272
$315K ﹤0.01%
9,430
1273
$314K ﹤0.01%
33,700
1274
$313K ﹤0.01%
14,713
1275
$313K ﹤0.01%
6,497
-74,153
49 50
51
52 53