TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.48%
3 Consumer Discretionary 13.02%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.35%
741,782
52
$36.6M 0.34%
58,753
-3,500
53
$36.6M 0.34%
778,020
54
$36.2M 0.34%
7,550
-100
55
$35M 0.33%
401,299
-20,000
56
$34.8M 0.32%
231,658
57
$34.8M 0.32%
270,126
-16,600
58
$34.6M 0.32%
492,354
+1,794
59
$34M 0.32%
467,308
+53,000
60
$33.7M 0.31%
327,835
+174,234
61
$33.6M 0.31%
131,648
-350
62
$33.5M 0.31%
74,637
63
$33.3M 0.31%
726,570
+83,000
64
$32.9M 0.31%
181,612
+62,100
65
$32.7M 0.3%
363,984
-19,500
66
$32.5M 0.3%
201,528
67
$32.3M 0.3%
318,295
68
$32.3M 0.3%
1,052,000
69
$31.8M 0.3%
1,247,000
+741,000
70
$31.8M 0.3%
209,687
71
$30.4M 0.28%
114,609
72
$30.1M 0.28%
141,541
73
$29.5M 0.28%
605,880
74
$29.2M 0.27%
96,707
+62,400
75
$29.1M 0.27%
50,903
1 2
3
4 5