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
1301
$291K ﹤0.01%
27,420
+2,501
1302
$291K ﹤0.01%
24,400
1303
$289K ﹤0.01%
5,933
1304
$289K ﹤0.01%
5,112
-1,000
1305
$288K ﹤0.01%
12,200
+1,500
1306
$288K ﹤0.01%
6,189
1307
$287K ﹤0.01%
33,139
1308
$286K ﹤0.01%
22,042
1309
$286K ﹤0.01%
11,663
1310
$286K ﹤0.01%
3,526
-5,193
1311
$284K ﹤0.01%
10,200
1312
$284K ﹤0.01%
9,300
1313
$284K ﹤0.01%
26,350
-7,000
1314
$284K ﹤0.01%
24,604
1315
$283K ﹤0.01%
8,703
1316
$281K ﹤0.01%
26,400
1317
$279K ﹤0.01%
13,723
+6,855
1318
$279K ﹤0.01%
11,828
1319
$278K ﹤0.01%
24,175
1320
$278K ﹤0.01%
3,500
1321
$277K ﹤0.01%
18,000
1322
$276K ﹤0.01%
7,130
1323
$276K ﹤0.01%
15,692
1324
$276K ﹤0.01%
9,624
1325
$275K ﹤0.01%
7,784
51 52
53
54 55