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
676
$1.58M 0.01%
8,450
677
$1.58M 0.01%
7,721
678
$1.57M 0.01%
19,050
679
$1.57M 0.01%
9,500
680
$1.57M 0.01%
3,800
-730
681
$1.56M 0.01%
31,800
+1,800
682
$1.56M 0.01%
20,999
+1,749
683
$1.56M 0.01%
19,250
684
$1.55M 0.01%
20,773
-30,681
685
$1.54M 0.01%
4,873
-3,909
686
$1.54M 0.01%
12,950
687
$1.54M 0.01%
5,500
688
$1.53M 0.01%
16,217
689
$1.53M 0.01%
2,300
690
$1.53M 0.01%
13,359
691
$1.53M 0.01%
7,450
692
$1.52M 0.01%
4,225
693
$1.52M 0.01%
76,733
-1,500
694
$1.52M 0.01%
27,005
695
$1.51M 0.01%
31,400
696
$1.51M 0.01%
25,349
697
$1.51M 0.01%
15,469
698
$1.5M 0.01%
11,174
+840
699
$1.5M 0.01%
15,600
700
$1.49M 0.01%
18,450
26 27
28
29 30