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
1701
$37K ﹤0.01%
1,404
1702
$34K ﹤0.01%
10,800
1703
$33K ﹤0.01%
350
1704
$32K ﹤0.01%
7,200
1705
$30K ﹤0.01%
1,682
-4,300
1706
$30K ﹤0.01%
3,100
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