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
726
$1.4M 0.01%
3,050
727
$1.39M 0.01%
9,700
-5,971
728
$1.38M 0.01%
2,900
729
$1.38M 0.01%
76,226
730
$1.38M 0.01%
16,100
731
$1.38M 0.01%
63,218
732
$1.37M 0.01%
11,500
733
$1.37M 0.01%
41,000
734
$1.37M 0.01%
48,172
735
$1.36M 0.01%
9,050
736
$1.36M 0.01%
31,550
737
$1.36M 0.01%
8,095
738
$1.36M 0.01%
9,352
739
$1.34M 0.01%
54,237
740
$1.34M 0.01%
8,971
-16,063
741
$1.34M 0.01%
11,025
742
$1.33M 0.01%
14,400
743
$1.32M 0.01%
14,850
744
$1.31M 0.01%
9,192
745
$1.3M 0.01%
79,958
746
$1.3M 0.01%
2,084
747
$1.3M 0.01%
11,380
748
$1.3M 0.01%
7,029
749
$1.29M 0.01%
14,800
750
$1.29M 0.01%
15,970
+1,100
28 29
30
31 32