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
1576
$128K ﹤0.01%
8,700
1577
$126K ﹤0.01%
48,627
1578
$125K ﹤0.01%
7,388
1579
$125K ﹤0.01%
17,400
1580
$125K ﹤0.01%
5,790
1581
$125K ﹤0.01%
9,038
1582
$124K ﹤0.01%
3,281
1583
$124K ﹤0.01%
14,266
+666
1584
$124K ﹤0.01%
10,580
-10,200
1585
$124K ﹤0.01%
16,500
1586
$123K ﹤0.01%
8,300
1587
$123K ﹤0.01%
10,355
1588
$122K ﹤0.01%
17,300
-23,800
1589
$121K ﹤0.01%
7,300
1590
$121K ﹤0.01%
3,553
1591
$120K ﹤0.01%
5,441
1592
$119K ﹤0.01%
17,523
1593
$118K ﹤0.01%
11,560
1594
$117K ﹤0.01%
9,935
1595
$116K ﹤0.01%
22,500
1596
$116K ﹤0.01%
5,019
1597
$115K ﹤0.01%
16,114
1598
$115K ﹤0.01%
6,008
1599
$115K ﹤0.01%
7,462
1600
$114K ﹤0.01%
7,100
62 63
64
65 66