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
1626
$92K ﹤0.01%
4,267
1627
$92K ﹤0.01%
3,470
1628
$90K ﹤0.01%
4,600
1629
$90K ﹤0.01%
+1,500
1630
$90K ﹤0.01%
12,354
1631
$89K ﹤0.01%
5,222
1632
$88K ﹤0.01%
18,483
1633
$88K ﹤0.01%
3,442
1634
$87K ﹤0.01%
20,100
1635
$86K ﹤0.01%
22,051
1636
$86K ﹤0.01%
+3,800
1637
$84K ﹤0.01%
6,200
1638
$84K ﹤0.01%
2,834
1639
$84K ﹤0.01%
6,223
1640
$83K ﹤0.01%
5,600
1641
$82K ﹤0.01%
5,600
1642
$82K ﹤0.01%
28,750
1643
$82K ﹤0.01%
3,500
1644
$81K ﹤0.01%
5,934
-3,500
1645
$78K ﹤0.01%
3,331
-4,700
1646
$77K ﹤0.01%
8,400
1647
$77K ﹤0.01%
13,349
1648
$75K ﹤0.01%
9,652
1649
$75K ﹤0.01%
33,825
1650
$74K ﹤0.01%
2,200
64 65
66
67 68