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
326
$6.65M 0.06%
96,726
+78,867
327
$6.61M 0.06%
25,050
328
$6.6M 0.06%
1,112,910
329
$6.59M 0.06%
51,204
-2,990
330
$6.58M 0.06%
5,508
331
$6.51M 0.06%
32,550
332
$6.5M 0.06%
75,982
-4,701
333
$6.42M 0.06%
18,617
334
$6.4M 0.06%
3,627
335
$6.38M 0.06%
171,721
-7,126
336
$6.35M 0.06%
51,886
337
$6.24M 0.06%
104,953
338
$6.22M 0.06%
39,671
-546
339
$6.2M 0.06%
103,779
+13,293
340
$6.19M 0.06%
48,340
-1,645
341
$6.09M 0.06%
546,630
342
$6.06M 0.06%
103,295
343
$5.99M 0.06%
276,121
+35,029
344
$5.96M 0.06%
56,244
+8,381
345
$5.89M 0.05%
100,688
+26,260
346
$5.88M 0.05%
66,415
347
$5.82M 0.05%
59,845
+3,374
348
$5.77M 0.05%
93,963
+4,671
349
$5.75M 0.05%
65,789
+1,782
350
$5.75M 0.05%
88,950
-4,540
12 13
14
15 16