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
651
$1.69M 0.02%
31,304
652
$1.69M 0.02%
25,267
653
$1.69M 0.02%
4,238
654
$1.68M 0.02%
9,933
+7,708
655
$1.68M 0.02%
21,616
656
$1.66M 0.02%
31,390
657
$1.65M 0.02%
4,825
658
$1.65M 0.02%
29,788
659
$1.65M 0.02%
107,885
660
$1.65M 0.02%
59,000
661
$1.64M 0.02%
30,455
662
$1.64M 0.02%
72,400
663
$1.64M 0.02%
10,146
664
$1.63M 0.02%
8,202
665
$1.62M 0.02%
7,005
666
$1.62M 0.02%
80,687
+6,300
667
$1.62M 0.02%
35,641
+11,586
668
$1.62M 0.02%
29,150
669
$1.62M 0.02%
74,791
670
$1.61M 0.02%
45,325
671
$1.61M 0.02%
29,129
672
$1.6M 0.01%
9,537
673
$1.59M 0.01%
74,775
674
$1.58M 0.01%
10,572
-628
675
$1.58M 0.01%
4,950
25 26
27
28 29