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
576
$2.14M 0.02%
5,429
577
$2.14M 0.02%
25,450
-219,110
578
$2.13M 0.02%
14,900
579
$2.13M 0.02%
+97,500
580
$2.1M 0.02%
8,694
581
$2.1M 0.02%
118,078
582
$2.1M 0.02%
+4,525
583
$2.1M 0.02%
6,900
584
$2.1M 0.02%
71,403
585
$2.09M 0.02%
12,700
-105,840
586
$2.09M 0.02%
+34,838
587
$2.09M 0.02%
16,566
588
$2.09M 0.02%
4,050
589
$2.08M 0.02%
39,615
590
$2.07M 0.02%
101,498
591
$2.06M 0.02%
11,373
-4,936
592
$2.06M 0.02%
42,234
593
$2.06M 0.02%
23,268
594
$2.04M 0.02%
47,950
595
$2.04M 0.02%
57,241
596
$2.03M 0.02%
25,252
597
$2.02M 0.02%
134,305
598
$2.02M 0.02%
7,000
599
$2.02M 0.02%
24,172
600
$2M 0.02%
52,900
22 23
24
25 26