TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1451
$191K ﹤0.01%
19,600
+8,000
1452
$191K ﹤0.01%
1,644
1453
$190K ﹤0.01%
10,700
1454
$189K ﹤0.01%
12,709
1455
$189K ﹤0.01%
22,806
1456
$189K ﹤0.01%
27,946
+4,000
1457
$188K ﹤0.01%
3,107
1458
$188K ﹤0.01%
26,900
1459
$188K ﹤0.01%
31,627
1460
$188K ﹤0.01%
26,015
1461
$187K ﹤0.01%
5,741
1462
$187K ﹤0.01%
10,592
1463
$185K ﹤0.01%
7,515
1464
$185K ﹤0.01%
7,929
-8,300
1465
$184K ﹤0.01%
9,500
1466
$184K ﹤0.01%
6,812
-330
1467
$184K ﹤0.01%
4,300
1468
$183K ﹤0.01%
13,794
1469
$183K ﹤0.01%
2,831
1470
$183K ﹤0.01%
18,780
1471
$182K ﹤0.01%
26,000
1472
$180K ﹤0.01%
7,626
1473
$180K ﹤0.01%
19,234
1474
$180K ﹤0.01%
15,587
1475
$180K ﹤0.01%
5,322
57 58
59
60 61