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
251
$10.1M 0.09%
118,260
-8,931
252
$10.1M 0.09%
+345,400
253
$10.1M 0.09%
56,440
+47,833
254
$9.99M 0.09%
54,850
255
$9.99M 0.09%
26,417
256
$9.95M 0.09%
145,236
257
$9.92M 0.09%
62,962
258
$9.91M 0.09%
89,800
-172,549
259
$9.9M 0.09%
70,062
260
$9.87M 0.09%
52,291
261
$9.85M 0.09%
122,661
262
$9.77M 0.09%
191,028
263
$9.76M 0.09%
16,679
264
$9.74M 0.09%
2,465,386
265
$9.73M 0.09%
79,445
266
$9.72M 0.09%
153,732
267
$9.63M 0.09%
37,983
268
$9.55M 0.09%
40,098
-1,114
269
$9.49M 0.09%
71,474
270
$9.47M 0.09%
45,995
+15,200
271
$9.18M 0.09%
10,881
272
$9.17M 0.09%
99,126
-2,000
273
$9.16M 0.09%
288,120
274
$9.14M 0.09%
27,363
-5,300
275
$9.14M 0.09%
126,266
+2,813
9 10
11
12 13