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
551
$2.36M 0.02%
13,950
552
$2.34M 0.02%
+153,000
553
$2.34M 0.02%
10,050
554
$2.33M 0.02%
5,500
-235
555
$2.33M 0.02%
27,413
556
$2.32M 0.02%
27,384
557
$2.29M 0.02%
27,775
558
$2.28M 0.02%
88,400
559
$2.28M 0.02%
23,125
560
$2.27M 0.02%
25,275
561
$2.26M 0.02%
6,650
562
$2.26M 0.02%
26,933
+1,681
563
$2.24M 0.02%
15,050
564
$2.23M 0.02%
144,173
565
$2.22M 0.02%
109,052
566
$2.22M 0.02%
31,437
567
$2.22M 0.02%
58,820
568
$2.19M 0.02%
21,095
569
$2.19M 0.02%
36,267
+3,614
570
$2.18M 0.02%
26,692
571
$2.18M 0.02%
24,726
572
$2.15M 0.02%
26,621
573
$2.15M 0.02%
73,694
+22,482
574
$2.15M 0.02%
12,270
575
$2.14M 0.02%
40,110
21 22
23
24 25