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
176
$12.3M 0.15%
109,200
177
$12.1M 0.14%
47,726
+3,150
178
$12.1M 0.14%
71,191
-4,100
179
$12M 0.14%
228,838
-17,954
180
$12M 0.14%
165,950
+15,650
181
$12M 0.14%
359,554
+60,990
182
$11.9M 0.14%
508,720
-255,350
183
$11.8M 0.14%
97,560
-6,800
184
$11.7M 0.14%
206,020
-21,900
185
$11.6M 0.14%
99,332
+11,161
186
$11.6M 0.14%
443,702
187
$11.4M 0.14%
344,617
+8,012
188
$11.4M 0.14%
59,013
-1,800
189
$11.3M 0.13%
89,437
-15,814
190
$11.2M 0.13%
167,078
-8,000
191
$11.2M 0.13%
287,300
-5,000
192
$11.1M 0.13%
69,309
-5,800
193
$11.1M 0.13%
125,200
194
$11.1M 0.13%
158,970
-15,100
195
$11M 0.13%
29,951
-5,750
196
$11M 0.13%
1,134,500
+280,000
197
$10.9M 0.13%
101,860
-93,582
198
$10.8M 0.13%
+274,268
199
$10.7M 0.13%
292,500
200
$10.7M 0.13%
149,940
-9,940
6 7
8
9 10