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
626
$1.79M 0.02%
48,653
627
$1.79M 0.02%
28,483
628
$1.78M 0.02%
9,300
629
$1.77M 0.02%
22,400
630
$1.76M 0.02%
42,268
+5,155
631
$1.76M 0.02%
26,382
632
$1.76M 0.02%
3,550
633
$1.76M 0.02%
11,300
634
$1.75M 0.02%
11,250
635
$1.74M 0.02%
3,599
-300
636
$1.74M 0.02%
12,193
+627
637
$1.73M 0.02%
43,820
638
$1.72M 0.02%
4,825
639
$1.71M 0.02%
30,894
-3,000
640
$1.71M 0.02%
16,800
-7,420
641
$1.71M 0.02%
10,098
642
$1.7M 0.02%
15,800
643
$1.7M 0.02%
10,387
644
$1.7M 0.02%
13,725
645
$1.7M 0.02%
5,146
646
$1.69M 0.02%
47,406
+7,554
647
$1.69M 0.02%
15,150
-2,651
648
$1.69M 0.02%
6,475
649
$1.69M 0.02%
12,700
650
$1.69M 0.02%
26,250
24 25
26
27 28