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
151
$14.1M 0.17%
196,464
-19,200
152
$14.1M 0.17%
309,600
+64,000
153
$14.1M 0.17%
432,090
-29,850
154
$14M 0.17%
279,800
155
$14M 0.17%
94,364
-22,127
156
$14M 0.17%
162,185
-12,042
157
$13.9M 0.16%
250,008
158
$13.9M 0.16%
267,468
-63,400
159
$13.8M 0.16%
329,398
-36,050
160
$13.8M 0.16%
227,000
+39,500
161
$13.7M 0.16%
445,500
-50,900
162
$13.7M 0.16%
147,627
-2,300
163
$13.7M 0.16%
58,489
+3,895
164
$13.6M 0.16%
713,969
+294,656
165
$13.6M 0.16%
268,124
+5,579
166
$13.3M 0.16%
364,515
-86,100
167
$13.2M 0.16%
360,200
-69,000
168
$13.2M 0.16%
92,616
+2,037
169
$12.8M 0.15%
265,050
+241,100
170
$12.8M 0.15%
59,750
-6,050
171
$12.8M 0.15%
487,570
+16,019
172
$12.7M 0.15%
97,200
173
$12.6M 0.15%
295,877
+33,567
174
$12.6M 0.15%
366,000
175
$12.4M 0.15%
+730,700
5 6
7
8 9