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
1751
– –
-18,527
1752
– –
-61,264
1753
– –
-6,401
1754
– –
0
1755
– –
-8,469
1756
– –
-17,400
1757
– –
-37,800
1758
– –
-35,110
1759
– –
-4,646
1760
– –
-18,200
1761
– –
-82,173
1762
– –
-138,943
1763
$0 ﹤0.01%
164
1764
– –
-69,008
1765
$0 ﹤0.01%
5,300
1766
– –
-18,129
1767
– –
-139,900
1768
– –
-363
1769
– –
0
1770
– –
-48,938
1771
– –
-12,260
1772
– –
-20,450
1773
– –
-37,331
1774
– –
-8,250
1775
$0 ﹤0.01%
859
68 69 70
71
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