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
601
$1.99M 0.02%
13,513
602
$1.98M 0.02%
7,326
603
$1.98M 0.02%
34,050
604
$1.98M 0.02%
63,128
+32,728
605
$1.97M 0.02%
21,686
-200,474
606
$1.96M 0.02%
11,550
607
$1.95M 0.02%
86,818
608
$1.94M 0.02%
35,039
+1,500
609
$1.94M 0.02%
26,650
610
$1.94M 0.02%
27,550
611
$1.94M 0.02%
7,150
612
$1.93M 0.02%
15,940
-6,492
613
$1.93M 0.02%
65,104
614
$1.91M 0.02%
7,200
615
$1.9M 0.02%
15,837
616
$1.89M 0.02%
26,304
617
$1.88M 0.02%
16,700
-1,500
618
$1.86M 0.02%
44,765
619
$1.85M 0.02%
39,411
620
$1.85M 0.02%
50,296
621
$1.85M 0.02%
16,400
-2,600
622
$1.84M 0.02%
81,396
623
$1.84M 0.02%
7,414
624
$1.83M 0.02%
25,400
625
$1.82M 0.02%
8,300
23 24
25
26 27