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
401
$4.34M 0.04%
61,974
402
$4.33M 0.04%
55,864
+1,828
403
$4.32M 0.04%
131,190
+14,562
404
$4.32M 0.04%
+47,869
405
$4.31M 0.04%
97,214
+25,024
406
$4.3M 0.04%
122,890
-204,880
407
$4.28M 0.04%
12,062
408
$4.27M 0.04%
45,312
409
$4.23M 0.04%
61,007
410
$4.2M 0.04%
367,360
+1,000
411
$4.18M 0.04%
11,595
412
$4.17M 0.04%
23,586
+2,649
413
$4.14M 0.04%
111,269
+7,691
414
$4.11M 0.04%
36,287
415
$4.07M 0.04%
84,399
-43,751
416
$4.04M 0.04%
105,193
+19,384
417
$4.01M 0.04%
6,450
418
$3.98M 0.04%
528,338
419
$3.96M 0.04%
44,492
+5,043
420
$3.94M 0.04%
10,137
421
$3.93M 0.04%
18,850
422
$3.91M 0.04%
107,500
423
$3.89M 0.04%
18,351
424
$3.89M 0.04%
33,641
-4,859
425
$3.89M 0.04%
57,258
15 16
17
18 19