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
1676
$57K ﹤0.01%
20,266
1677
$57K ﹤0.01%
2,200
1678
$55K ﹤0.01%
73,200
1679
$55K ﹤0.01%
50,838
1680
$52K ﹤0.01%
20,222
1681
$52K ﹤0.01%
38,021
1682
$50K ﹤0.01%
6,400
1683
$50K ﹤0.01%
4,917
1684
$49K ﹤0.01%
266
1685
$49K ﹤0.01%
9,005
1686
$48K ﹤0.01%
8,866
1687
$47K ﹤0.01%
4,362
1688
$47K ﹤0.01%
4,000
1689
$45K ﹤0.01%
3,750
1690
$44K ﹤0.01%
5,400
1691
$44K ﹤0.01%
4,700
1692
$43K ﹤0.01%
6,786
1693
$42K ﹤0.01%
5,547
1694
$40K ﹤0.01%
2,890
1695
$40K ﹤0.01%
7,949
1696
$40K ﹤0.01%
4,000
1697
$39K ﹤0.01%
6,108
1698
$38K ﹤0.01%
1,285
1699
$38K ﹤0.01%
138,413
1700
$37K ﹤0.01%
31,065
66 67
68
69 70