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
1276
$312K ﹤0.01%
4,216
1277
$310K ﹤0.01%
9,083
1278
$310K ﹤0.01%
28,459
-6,891
1279
$306K ﹤0.01%
25,806
1280
$306K ﹤0.01%
14,750
-750
1281
$306K ﹤0.01%
4,857
1282
$305K ﹤0.01%
28,691
-11,900
1283
$305K ﹤0.01%
14,342
1284
$305K ﹤0.01%
6,583
1285
$302K ﹤0.01%
68,200
+31,010
1286
$301K ﹤0.01%
22,246
1287
$300K ﹤0.01%
15,214
-6,000
1288
$300K ﹤0.01%
58,867
1289
$299K ﹤0.01%
29,260
1290
$299K ﹤0.01%
6,217
1291
$298K ﹤0.01%
14,970
1292
$297K ﹤0.01%
16,042
1293
$297K ﹤0.01%
2,892
1294
$296K ﹤0.01%
3,723
1295
$295K ﹤0.01%
10,250
1296
$295K ﹤0.01%
26,100
-7,000
1297
$293K ﹤0.01%
5,692
1298
$292K ﹤0.01%
9,693
1299
$292K ﹤0.01%
3,168
1300
$291K ﹤0.01%
4,458
50 51
52
53 54