TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$6K ﹤0.01%
499
1727
$6K ﹤0.01%
+35,850
1728
$4K ﹤0.01%
4,160
-2,990
1729
$4K ﹤0.01%
266
-134
1730
– –
0
1731
$3K ﹤0.01%
35,501
1732
$1K ﹤0.01%
24
-1,300
1733
– –
-2,340
1734
– –
-48,659
1735
– –
-14,586
1736
$0 ﹤0.01%
2
1737
– –
-63,200
1738
– –
0
1739
– –
-31,593
1740
– –
-35,028
1741
– –
-20,016
1742
– –
-7,764
1743
– –
-20,450
1744
– –
0
1745
– –
0
1746
– –
-62,178
1747
– –
-18,527
1748
– –
-61,264
1749
– –
-6,401
1750
– –
0
68 69
70
71 72