TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.8M
2
+$23.5M
3
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

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
1426
$210K ﹤0.01%
61,300
1427
$208K ﹤0.01%
4,328
+700
1428
$208K ﹤0.01%
8,642
1429
$208K ﹤0.01%
5,054
1430
$207K ﹤0.01%
11,409
-1,811
1431
$207K ﹤0.01%
4,906
1432
$207K ﹤0.01%
604
-100
1433
$207K ﹤0.01%
7,800
1434
$207K ﹤0.01%
14,335
1435
$207K ﹤0.01%
6,702
1436
$206K ﹤0.01%
988
1437
$205K ﹤0.01%
31,659
1438
$204K ﹤0.01%
7,354
1439
$204K ﹤0.01%
13,704
1440
$202K ﹤0.01%
8,773
1441
$200K ﹤0.01%
3,989
1442
$199K ﹤0.01%
5,320
1443
$199K ﹤0.01%
5,699
1444
$198K ﹤0.01%
11,589
1445
$198K ﹤0.01%
6,600
1446
$197K ﹤0.01%
14,318
-2,400
1447
$196K ﹤0.01%
11,319
1448
$195K ﹤0.01%
5,500
1449
$194K ﹤0.01%
7,512
1450
$193K ﹤0.01%
5,620
56 57
58
59 60