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
1751
– –
-8,469
1752
– –
-17,400
1753
– –
-37,800
1754
– –
-35,110
1755
– –
-4,646
1756
– –
-18,200
1757
– –
-82,173
1758
– –
-138,943
1759
$0 ﹤0.01%
164
1760
– –
-69,008
1761
$0 ﹤0.01%
5,300
1762
– –
-18,129
1763
– –
-139,900
1764
– –
-363
1765
– –
0
1766
– –
-48,938
1767
$0 ﹤0.01%
5
-2,404
1768
– –
-5,311
1769
– –
-77,100
1770
– –
-37,331
1771
– –
-8,250
1772
$0 ﹤0.01%
794
1773
$0 ﹤0.01%
859
1774
– –
-84
1775
– –
-5,700
68 69 70
71
72