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
1326
$273K ﹤0.01%
19,499
1327
$273K ﹤0.01%
5,516
1328
$272K ﹤0.01%
7,900
-706
1329
$272K ﹤0.01%
14,300
-2,700
1330
$271K ﹤0.01%
11,000
1331
$270K ﹤0.01%
5,175
1332
$269K ﹤0.01%
12,440
1333
$269K ﹤0.01%
22,300
1334
$269K ﹤0.01%
7,161
1335
$269K ﹤0.01%
8,282
1336
$268K ﹤0.01%
18,162
-85,614
1337
$268K ﹤0.01%
4,522
1338
$268K ﹤0.01%
14,700
1339
$267K ﹤0.01%
12,812
1340
$265K ﹤0.01%
3,110
1341
$264K ﹤0.01%
18,500
1342
$264K ﹤0.01%
3,600
+800
1343
$264K ﹤0.01%
13,760
-4,000
1344
$264K ﹤0.01%
14,200
1345
$263K ﹤0.01%
42,768
1346
$262K ﹤0.01%
18,350
+5,394
1347
$262K ﹤0.01%
17,108
-462,040
1348
$262K ﹤0.01%
10,907
1349
$262K ﹤0.01%
8,900
1350
$260K ﹤0.01%
4,320
52 53
54
55 56