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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$167K ﹤0.01%
23,669
1502
$167K ﹤0.01%
30,400
1503
$166K ﹤0.01%
11,390
1504
$166K ﹤0.01%
12,200
1505
$165K ﹤0.01%
7,210
1506
$164K ﹤0.01%
5,213
1507
$163K ﹤0.01%
19,988
1508
$163K ﹤0.01%
7,800
1509
$161K ﹤0.01%
2,800
+900
1510
$160K ﹤0.01%
5,921
1511
$160K ﹤0.01%
35,750
1512
$160K ﹤0.01%
14,152
1513
$159K ﹤0.01%
5,731
1514
$159K ﹤0.01%
5,800
1515
$158K ﹤0.01%
7,031
1516
$158K ﹤0.01%
1,800
1517
$158K ﹤0.01%
36,500
1518
$158K ﹤0.01%
45,431
1519
$157K ﹤0.01%
7,000
1520
$157K ﹤0.01%
11,654
1521
$156K ﹤0.01%
9,743
1522
$156K ﹤0.01%
1,790
1523
$156K ﹤0.01%
11,267
1524
$155K ﹤0.01%
13,546
-32,818
1525
$154K ﹤0.01%
9,739
59 60
61
62 63