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
751
$1.28M 0.01%
21,412
752
$1.28M 0.01%
21,300
753
$1.27M 0.01%
6,150
754
$1.27M 0.01%
18,237
755
$1.27M 0.01%
19,750
756
$1.27M 0.01%
11,319
-900
757
$1.26M 0.01%
54,895
+8,087
758
$1.26M 0.01%
10,031
759
$1.26M 0.01%
11,553
760
$1.26M 0.01%
11,062
761
$1.25M 0.01%
27,020
-3,200
762
$1.25M 0.01%
23,650
763
$1.25M 0.01%
60,095
+26,345
764
$1.25M 0.01%
92,064
765
$1.24M 0.01%
36,700
766
$1.24M 0.01%
18,267
767
$1.24M 0.01%
+12,039
768
$1.24M 0.01%
83,281
+15,379
769
$1.24M 0.01%
2,850
-166
770
$1.24M 0.01%
18,663
+2,100
771
$1.22M 0.01%
12,822
772
$1.22M 0.01%
20,893
773
$1.22M 0.01%
22,200
774
$1.21M 0.01%
25,582
-18,367
775
$1.21M 0.01%
12,674
+1,369
29 30
31
32 33