TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.48%
3 Consumer Discretionary 13.02%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.49%
30,787
-400
27
$49.7M 0.46%
1,170,779
+8,100
28
$46.9M 0.44%
280,212
29
$45.2M 0.42%
932,140
30
$44.8M 0.42%
160,337
+63,050
31
$44.4M 0.41%
60,977
+28,000
32
$43.6M 0.41%
375,257
-16,000
33
$42.7M 0.4%
305,363
34
$42.6M 0.4%
637,420
+55,000
35
$42.3M 0.39%
208,569
+4,000
36
$42.1M 0.39%
402,851
37
$41.5M 0.39%
866,090
38
$41.1M 0.38%
2,900,839
+1,914,000
39
$41M 0.38%
732,698
40
$40.8M 0.38%
914,740
41
$40.7M 0.38%
385,095
+7,000
42
$40.2M 0.37%
208,281
-12,300
43
$40.2M 0.37%
147,143
-2,000
44
$40.1M 0.37%
201,895
+69,500
45
$39.7M 0.37%
856,464
46
$39.7M 0.37%
362,270
+81,900
47
$39.4M 0.37%
323,685
+37,233
48
$39.1M 0.36%
724,711
49
$39M 0.36%
702,037
+239,300
50
$38.8M 0.36%
149,187
+59,550
1
2
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