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
1751
– –
-84
1752
– –
-5,700
1753
– –
0
1754
– –
-322
1755
– –
0
1756
– –
0
1757
– –
-62,178
1758
– –
-18,527
1759
– –
-61,264
1760
– –
-6,401
1761
– –
0
1762
– –
-8,469
1763
– –
-17,400
1764
– –
-37,800
1765
– –
-35,110
1766
– –
-4,646
1767
– –
-18,200
1768
– –
-82,173
1769
– –
-138,943
1770
$0 ﹤0.01%
164
1771
– –
-69,008
1772
$0 ﹤0.01%
5,300
1773
– –
-18,129
1774
– –
-139,900
1775
– –
-363
68 69 70
71
72