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
526
$2.6M 0.02%
31,557
527
$2.6M 0.02%
43,244
528
$2.58M 0.02%
11,500
529
$2.58M 0.02%
74,714
530
$2.56M 0.02%
23,146
531
$2.56M 0.02%
4,100
532
$2.56M 0.02%
82,633
-21,524
533
$2.56M 0.02%
40,907
534
$2.55M 0.02%
54,250
535
$2.55M 0.02%
26,800
536
$2.54M 0.02%
26,050
537
$2.54M 0.02%
151,600
538
$2.53M 0.02%
28,730
-1,800
539
$2.52M 0.02%
12,587
540
$2.49M 0.02%
54,473
+347
541
$2.46M 0.02%
21,807
-2,720
542
$2.44M 0.02%
57,891
543
$2.43M 0.02%
60,200
544
$2.43M 0.02%
31,474
545
$2.39M 0.02%
39,250
546
$2.38M 0.02%
8,743
547
$2.37M 0.02%
30,294
548
$2.37M 0.02%
110,516
549
$2.37M 0.02%
14,400
550
$2.36M 0.02%
16,636
20 21
22
23 24