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
376
$5.02M 0.05%
81,050
377
$5M 0.05%
84,018
+7,221
378
$4.92M 0.05%
48,935
-822
379
$4.91M 0.05%
42,762
380
$4.79M 0.04%
16,800
381
$4.78M 0.04%
44,075
382
$4.77M 0.04%
193,600
383
$4.75M 0.04%
192,629
+43,253
384
$4.72M 0.04%
57,190
-256,000
385
$4.64M 0.04%
19,412
386
$4.64M 0.04%
98,220
+9,079
387
$4.62M 0.04%
95,380
+8,500
388
$4.61M 0.04%
37,558
+900
389
$4.6M 0.04%
59,400
390
$4.58M 0.04%
30,566
-184,300
391
$4.58M 0.04%
110,775
+85,700
392
$4.57M 0.04%
32,574
-11,529
393
$4.55M 0.04%
87,933
+10,277
394
$4.55M 0.04%
62,278
395
$4.54M 0.04%
30,387
396
$4.52M 0.04%
28,822
+825
397
$4.46M 0.04%
236,820
+27,800
398
$4.46M 0.04%
26,149
+564
399
$4.42M 0.04%
+26,588
400
$4.39M 0.04%
29,405
14 15
16
17 18