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
1526
$154K ﹤0.01%
15,000
1527
$154K ﹤0.01%
1,657
1528
$153K ﹤0.01%
10,700
1529
$153K ﹤0.01%
7,023
1530
$152K ﹤0.01%
65,660
1531
$152K ﹤0.01%
8,049
1532
$150K ﹤0.01%
4,019
1533
$150K ﹤0.01%
24,800
1534
$150K ﹤0.01%
6,720
1535
$149K ﹤0.01%
5,400
1536
$149K ﹤0.01%
2,272
1537
$149K ﹤0.01%
13,567
1538
$148K ﹤0.01%
21,899
1539
$147K ﹤0.01%
5,800
1540
$146K ﹤0.01%
9,332
1541
$145K ﹤0.01%
13,200
1542
$145K ﹤0.01%
9,442
1543
$144K ﹤0.01%
22,878
1544
$144K ﹤0.01%
13,800
1545
$143K ﹤0.01%
6,806
1546
$143K ﹤0.01%
+680
1547
$143K ﹤0.01%
3,100
1548
$143K ﹤0.01%
18,800
1549
$143K ﹤0.01%
+5,382
1550
$141K ﹤0.01%
25,400
60 61
62
63 64