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
701
$1.49M 0.01%
27,813
702
$1.49M 0.01%
32,216
703
$1.48M 0.01%
41,653
704
$1.48M 0.01%
3,450
705
$1.48M 0.01%
24,547
706
$1.48M 0.01%
29,700
707
$1.47M 0.01%
+15,412
708
$1.46M 0.01%
24,051
709
$1.46M 0.01%
67,671
710
$1.46M 0.01%
10,050
711
$1.46M 0.01%
18,792
712
$1.46M 0.01%
33,200
-26,000
713
$1.44M 0.01%
13,900
714
$1.43M 0.01%
8,100
715
$1.43M 0.01%
31,499
716
$1.43M 0.01%
8,550
717
$1.42M 0.01%
50,454
718
$1.42M 0.01%
7,849
719
$1.42M 0.01%
29,600
720
$1.42M 0.01%
122,109
721
$1.41M 0.01%
8,150
722
$1.41M 0.01%
12,427
723
$1.41M 0.01%
65,600
724
$1.4M 0.01%
98,387
725
$1.4M 0.01%
22,191
-1,300
27 28
29
30 31