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
1476
$179K ﹤0.01%
8,400
1477
$178K ﹤0.01%
4,749
+423
1478
$178K ﹤0.01%
16,300
1479
$177K ﹤0.01%
17,335
1480
$177K ﹤0.01%
7,826
1481
$177K ﹤0.01%
4,098
1482
$176K ﹤0.01%
6,100
1483
$176K ﹤0.01%
12,153
1484
$175K ﹤0.01%
8,100
1485
$174K ﹤0.01%
4,200
1486
$174K ﹤0.01%
11,436
-16,530
1487
$174K ﹤0.01%
10,500
1488
$172K ﹤0.01%
9,000
1489
$171K ﹤0.01%
33,657
1490
$171K ﹤0.01%
19,055
+935
1491
$169K ﹤0.01%
5,700
1492
$169K ﹤0.01%
26,407
1493
$169K ﹤0.01%
3,517
1494
$169K ﹤0.01%
11,600
+4,398
1495
$168K ﹤0.01%
12,200
1496
$168K ﹤0.01%
8,773
1497
$168K ﹤0.01%
8,400
1498
$168K ﹤0.01%
11,080
1499
$167K ﹤0.01%
5,243
1500
$167K ﹤0.01%
12,500
58 59
60
61 62