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
1401
$226K ﹤0.01%
7,400
1402
$225K ﹤0.01%
7,226
1403
$225K ﹤0.01%
31,500
1404
$225K ﹤0.01%
+18,039
1405
$224K ﹤0.01%
10,632
1406
$224K ﹤0.01%
5,753
1407
$223K ﹤0.01%
10,325
1408
$221K ﹤0.01%
9,088
1409
$221K ﹤0.01%
8,341
1410
$220K ﹤0.01%
3,821
1411
$219K ﹤0.01%
4,688
+1,500
1412
$219K ﹤0.01%
6,150
1413
$219K ﹤0.01%
21,014
1414
$219K ﹤0.01%
9,556
1415
$217K ﹤0.01%
21,175
1416
$217K ﹤0.01%
+19,900
1417
$214K ﹤0.01%
20,112
1418
$214K ﹤0.01%
23,883
1419
$213K ﹤0.01%
8,400
1420
$212K ﹤0.01%
9,865
1421
$212K ﹤0.01%
10,003
-3,700
1422
$212K ﹤0.01%
842
-14,170
1423
$211K ﹤0.01%
10,196
1424
$210K ﹤0.01%
61,300
1425
$210K ﹤0.01%
18,400
55 56
57
58 59