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
351
$5.73M 0.05%
11,922
352
$5.7M 0.05%
48,019
353
$5.68M 0.05%
32,800
354
$5.67M 0.05%
122,393
355
$5.67M 0.05%
44,350
356
$5.63M 0.05%
34,753
357
$5.58M 0.05%
46,964
+644
358
$5.57M 0.05%
58,038
+12,103
359
$5.47M 0.05%
312,184
-228,077
360
$5.44M 0.05%
90,879
+7,654
361
$5.42M 0.05%
68,070
362
$5.41M 0.05%
6,848
363
$5.38M 0.05%
98,667
-6,732
364
$5.36M 0.05%
36,135
-511
365
$5.35M 0.05%
47,225
366
$5.34M 0.05%
27,600
367
$5.26M 0.05%
65,655
+4,903
368
$5.24M 0.05%
73,594
+3,833
369
$5.19M 0.05%
174,375
370
$5.17M 0.05%
29,571
+20,371
371
$5.16M 0.05%
17,192
372
$5.12M 0.05%
376,968
-85,799
373
$5.1M 0.05%
81,302
374
$5.07M 0.05%
96,248
375
$5.05M 0.05%
72,420
-76,698
13 14
15
16 17