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
201
$10.6M 0.13%
50,200
-5,500
202
$10.4M 0.12%
301,312
-8,400
203
$10.4M 0.12%
845,500
204
$10.4M 0.12%
467,302
-768,020
205
$10.2M 0.12%
149,782
-3,000
206
$10.2M 0.12%
58,214
+8,387
207
$10.2M 0.12%
87,494
+8,685
208
$10.1M 0.12%
96,304
-3,300
209
$10.1M 0.12%
56,784
210
$10M 0.12%
86,955
-10,251
211
$9.98M 0.12%
170,232
-19,200
212
$9.98M 0.12%
1,132,300
213
$9.74M 0.12%
132,893
-26,162
214
$9.7M 0.12%
+224,000
215
$9.68M 0.12%
416,400
-142,000
216
$9.65M 0.11%
54,959
-3,450
217
$9.62M 0.11%
257,324
-24,800
218
$9.48M 0.11%
612,300
+186,400
219
$9.28M 0.11%
+79,200
220
$9.25M 0.11%
149,087
-24,815
221
$9.22M 0.11%
90,635
-15,300
222
$9.16M 0.11%
118,997
-12,750
223
$9.14M 0.11%
49,864
-6,500
224
$9.12M 0.11%
37,757
-600
225
$9.1M 0.11%
499,100
7 8
9
10 11