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
1376
$242K ﹤0.01%
17,028
1377
$240K ﹤0.01%
17,606
1378
$239K ﹤0.01%
5,400
1379
$238K ﹤0.01%
4,434
1380
$238K ﹤0.01%
1,100
-100
1381
$238K ﹤0.01%
22,411
1382
$238K ﹤0.01%
16,954
1383
$237K ﹤0.01%
21,306
1384
$235K ﹤0.01%
10,600
1385
$235K ﹤0.01%
4,300
1386
$234K ﹤0.01%
10,273
1387
$234K ﹤0.01%
12,446
1388
$234K ﹤0.01%
10,188
1389
$233K ﹤0.01%
5,700
1390
$233K ﹤0.01%
7,798
1391
$231K ﹤0.01%
26,740
+6,900
1392
$230K ﹤0.01%
7,389
1393
$230K ﹤0.01%
6,500
1394
$229K ﹤0.01%
20,188
1395
$228K ﹤0.01%
21,626
1396
$227K ﹤0.01%
7,635
1397
$227K ﹤0.01%
5,580
1398
$227K ﹤0.01%
14,888
1399
$226K ﹤0.01%
6,265
-1,378
1400
$226K ﹤0.01%
19,544
54 55
56
57 58