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
$10.7B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.6M
3
+$20.4M
4
EQNR icon
Equinor
EQNR
+$18.9M
5
SNOW icon
Snowflake
SNOW
+$18.9M

Top Sells

1
+$27.6M
2
+$21.1M
3
+$19M
4
DHI icon
D.R. Horton
DHI
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Sector Composition

1 Technology 23.77%
2 Financials 14.54%
3 Consumer Discretionary 12.96%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.11%
150,200
227
$11.7M 0.11%
213,660
228
$11.7M 0.11%
122,211
+2,458
229
$11.6M 0.11%
55,786
-1,269
230
$11.5M 0.11%
864,867
+39,412
231
$11.4M 0.11%
291,261
-46,071
232
$11.4M 0.11%
264,794
233
$11.4M 0.11%
255,846
234
$11.3M 0.11%
140,572
235
$11.3M 0.1%
73,220
236
$11.2M 0.1%
+60,400
237
$11.2M 0.1%
159,592
238
$11.2M 0.1%
80,798
239
$11.2M 0.1%
587,600
240
$10.8M 0.1%
20,050
241
$10.7M 0.1%
81,770
-7,100
242
$10.7M 0.1%
91,789
243
$10.7M 0.1%
60,505
244
$10.6M 0.1%
74,177
+2,810
245
$10.3M 0.1%
544,950
246
$10.3M 0.1%
153,580
+40,256
247
$10.2M 0.1%
57,641
+9,877
248
$10.2M 0.09%
366,890
249
$10.2M 0.09%
69,924
250
$10.1M 0.09%
278,124
-362,983
8 9
10
11 12