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
501
$2.88M 0.03%
39,816
-1,917
502
$2.88M 0.03%
23,550
503
$2.88M 0.03%
46,891
-2,400
504
$2.85M 0.03%
47,700
505
$2.85M 0.03%
114,135
506
$2.82M 0.03%
24,873
507
$2.82M 0.03%
8,525
508
$2.79M 0.03%
41,016
509
$2.77M 0.03%
46,068
510
$2.76M 0.03%
6,750
-800
511
$2.75M 0.03%
24,475
512
$2.74M 0.03%
121,561
513
$2.73M 0.03%
20,675
514
$2.72M 0.03%
37,231
-3,142
515
$2.71M 0.03%
43,580
516
$2.68M 0.03%
29,368
+20,607
517
$2.67M 0.02%
110,079
518
$2.66M 0.02%
29,818
519
$2.65M 0.02%
47,766
-710
520
$2.65M 0.02%
29,432
-1,340
521
$2.65M 0.02%
50,750
522
$2.64M 0.02%
32,050
523
$2.63M 0.02%
8,950
524
$2.6M 0.02%
1,887
525
$2.6M 0.02%
42,175
19 20
21
22 23