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
1551
$141K ﹤0.01%
10,605
1552
$140K ﹤0.01%
3,879
1553
$140K ﹤0.01%
16,031
1554
$140K ﹤0.01%
8,810
1555
$140K ﹤0.01%
9,000
1556
$139K ﹤0.01%
2,957
1557
$139K ﹤0.01%
3,000
1558
$137K ﹤0.01%
6,857
1559
$136K ﹤0.01%
11,812
1560
$134K ﹤0.01%
26,300
1561
$134K ﹤0.01%
4,575
1562
$134K ﹤0.01%
38,712
1563
$134K ﹤0.01%
14,905
1564
$133K ﹤0.01%
11,074
1565
$133K ﹤0.01%
5,358
1566
$132K ﹤0.01%
13,691
1567
$132K ﹤0.01%
3,600
1568
$132K ﹤0.01%
8,300
1569
$132K ﹤0.01%
72,308
1570
$131K ﹤0.01%
4,104
-1,500
1571
$131K ﹤0.01%
4,972
1572
$131K ﹤0.01%
4,140
1573
$129K ﹤0.01%
12,960
1574
$129K ﹤0.01%
18,760
1575
$128K ﹤0.01%
4,600
61 62
63
64 65