TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 13.16%
4 Consumer Discretionary 13.13%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.2%
61,025
-600
127
$16.5M 0.2%
216,881
-17,182
128
$16.3M 0.19%
1,778,200
+290,800
129
$16.3M 0.19%
308,650
+28,000
130
$16.3M 0.19%
365,050
+61,300
131
$16.1M 0.19%
361,430
-44,200
132
$16.1M 0.19%
751,544
-166,855
133
$16M 0.19%
353,421
-35,600
134
$15.7M 0.19%
214,559
-10,450
135
$15.7M 0.19%
392,847
-47,700
136
$15.5M 0.18%
804,800
+156,900
137
$15.5M 0.18%
210,650
+27,500
138
$15.3M 0.18%
48,750
-6,300
139
$15.3M 0.18%
81,443
+2,816
140
$15.1M 0.18%
77,422
-4,850
141
$15M 0.18%
243,165
-30,914
142
$15M 0.18%
381,350
-42,750
143
$14.8M 0.18%
+348,800
144
$14.7M 0.18%
400,738
-190,800
145
$14.7M 0.17%
385,290
+131,961
146
$14.7M 0.17%
76,061
-2,450
147
$14.4M 0.17%
26,495
+5,701
148
$14.3M 0.17%
342,186
-3,942
149
$14.2M 0.17%
186,300
+167,600
150
$14.1M 0.17%
110,650
-48,000
4 5
6
7 8