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
476
$3.22M 0.03%
18,650
-35,333
477
$3.17M 0.03%
15,496
-3,745
478
$3.16M 0.03%
20,671
479
$3.16M 0.03%
106,668
480
$3.15M 0.03%
21,799
481
$3.13M 0.03%
27,700
-900
482
$3.13M 0.03%
50,576
483
$3.12M 0.03%
36,369
-1,333
484
$3.08M 0.03%
39,250
485
$3.08M 0.03%
41,450
486
$3.06M 0.03%
20,657
487
$3.06M 0.03%
39,842
488
$3.06M 0.03%
21,150
489
$3.04M 0.03%
39,668
490
$3.03M 0.03%
18,474
-662
491
$3.03M 0.03%
179,997
+38,739
492
$2.99M 0.03%
51,250
493
$2.98M 0.03%
199,476
-2,557
494
$2.98M 0.03%
67,970
495
$2.96M 0.03%
11,250
496
$2.96M 0.03%
4,578
+528
497
$2.95M 0.03%
19,419
498
$2.92M 0.03%
23,811
499
$2.92M 0.03%
12,585
500
$2.91M 0.03%
+91,672
18 19
20
21 22