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
1651
$73K ﹤0.01%
21,722
1652
$73K ﹤0.01%
8,962
1653
$72K ﹤0.01%
5,456
1654
$71K ﹤0.01%
1,274
1655
$71K ﹤0.01%
+2,030
1656
$71K ﹤0.01%
55,061
1657
$70K ﹤0.01%
14,700
1658
$67K ﹤0.01%
3,813
1659
$66K ﹤0.01%
402
1660
$65K ﹤0.01%
2,005
1661
$65K ﹤0.01%
14,000
1662
$64K ﹤0.01%
5,500
1663
$64K ﹤0.01%
59,200
1664
$64K ﹤0.01%
17,828
1665
$63K ﹤0.01%
45,412
1666
$63K ﹤0.01%
8,231
1667
$62K ﹤0.01%
10,209
1668
$62K ﹤0.01%
20,988
1669
$61K ﹤0.01%
1,900
1670
$60K ﹤0.01%
19,500
1671
$60K ﹤0.01%
6,000
1672
$59K ﹤0.01%
6,992
1673
$58K ﹤0.01%
1,571
-1
1674
$58K ﹤0.01%
2,100
1675
$57K ﹤0.01%
3,200
65 66
67
68 69