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
1351
$258K ﹤0.01%
10,730
+4,200
1352
$258K ﹤0.01%
13,500
1353
$258K ﹤0.01%
15,300
1354
$257K ﹤0.01%
21,116
1355
$256K ﹤0.01%
19,300
-8,000
1356
$255K ﹤0.01%
21,550
1357
$254K ﹤0.01%
29,938
+14,200
1358
$254K ﹤0.01%
17,581
1359
$253K ﹤0.01%
14,200
1360
$252K ﹤0.01%
20,000
1361
$251K ﹤0.01%
8,200
1362
$251K ﹤0.01%
10,700
1363
$250K ﹤0.01%
16,375
-2,600
1364
$250K ﹤0.01%
10,100
1365
$248K ﹤0.01%
20,950
1366
$248K ﹤0.01%
5,035
1367
$246K ﹤0.01%
32,336
1368
$246K ﹤0.01%
6,018
1369
$246K ﹤0.01%
20,762
1370
$246K ﹤0.01%
15,712
1371
$245K ﹤0.01%
7,134
-13,059
1372
$244K ﹤0.01%
5,533
-17,326
1373
$243K ﹤0.01%
19,900
1374
$243K ﹤0.01%
3,450
+1,200
1375
$243K ﹤0.01%
32,800
53 54
55
56 57