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
1601
$112K ﹤0.01%
9,450
1602
$112K ﹤0.01%
15,815
-10,400
1603
$112K ﹤0.01%
32,193
1604
$111K ﹤0.01%
8,086
1605
$111K ﹤0.01%
3,438
1606
$111K ﹤0.01%
12,400
1607
$111K ﹤0.01%
5,855
1608
$110K ﹤0.01%
8,281
1609
$110K ﹤0.01%
29,400
1610
$109K ﹤0.01%
13,300
1611
$107K ﹤0.01%
22,500
1612
$106K ﹤0.01%
3,734
1613
$103K ﹤0.01%
8,639
1614
$103K ﹤0.01%
6,900
1615
$102K ﹤0.01%
+2,500
1616
$101K ﹤0.01%
3,486
+950
1617
$99K ﹤0.01%
9,697
1618
$99K ﹤0.01%
9,170
1619
$99K ﹤0.01%
32,794
1620
$98K ﹤0.01%
8,947
-5,600
1621
$97K ﹤0.01%
+4,290
1622
$96K ﹤0.01%
9,931
1623
$93K ﹤0.01%
9,614
1624
$92K ﹤0.01%
11,011
-74,329
1625
$92K ﹤0.01%
7,669
63 64
65
66 67