TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.8M
2
+$23.5M
3
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$37K ﹤0.01%
31,065
1702
$34K ﹤0.01%
10,800
1703
$33K ﹤0.01%
350
1704
$32K ﹤0.01%
7,200
1705
$30K ﹤0.01%
3,100
1706
$30K ﹤0.01%
1,682
-4,300
1707
$30K ﹤0.01%
45,800
1708
$28K ﹤0.01%
4,348
1709
$27K ﹤0.01%
1,200
1710
$25K ﹤0.01%
575
1711
$25K ﹤0.01%
2,200
1712
$24K ﹤0.01%
3,190
1713
$24K ﹤0.01%
1,831
1714
$22K ﹤0.01%
135
1715
$22K ﹤0.01%
15,017
1716
$18K ﹤0.01%
13,364
1717
$17K ﹤0.01%
1,600
1718
$15K ﹤0.01%
2,500
1719
$15K ﹤0.01%
738
1720
$13K ﹤0.01%
6,400
1721
$13K ﹤0.01%
11,000
1722
$12K ﹤0.01%
275
1723
$12K ﹤0.01%
9,400
1724
$9K ﹤0.01%
28
1725
$8K ﹤0.01%
777
67 68
69
70 71