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
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
$0 ﹤0.01%
5
-2,404
1734
– –
-5,311
1735
– –
-77,100
1736
– –
-2,340
1737
– –
-48,659
1738
– –
-14,586
1739
$0 ﹤0.01%
2
1740
– –
-63,200
1741
– –
0
1742
– –
-31,593
1743
– –
-35,028
1744
– –
-20,016
1745
– –
-7,764
1746
$0 ﹤0.01%
794
1747
– –
-322
1748
– –
0
1749
– –
0
1750
– –
-62,178
68 69
70
71 72