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
776
$1.21M 0.01%
18,700
777
$1.21M 0.01%
22,371
-4,260
778
$1.21M 0.01%
16,650
779
$1.2M 0.01%
48,704
780
$1.2M 0.01%
15,500
781
$1.2M 0.01%
31,500
782
$1.19M 0.01%
+85,583
783
$1.19M 0.01%
+15,200
784
$1.19M 0.01%
9,920
-1,100
785
$1.19M 0.01%
18,800
-4,456
786
$1.18M 0.01%
15,000
787
$1.18M 0.01%
16,553
788
$1.18M 0.01%
51,650
789
$1.17M 0.01%
7,500
790
$1.17M 0.01%
35,425
791
$1.16M 0.01%
10,737
792
$1.16M 0.01%
8,700
793
$1.16M 0.01%
24,994
+12,219
794
$1.16M 0.01%
22,586
-137,956
795
$1.16M 0.01%
24,600
796
$1.15M 0.01%
11,200
797
$1.15M 0.01%
45,296
798
$1.15M 0.01%
4,809
-2,736
799
$1.14M 0.01%
13,265
800
$1.14M 0.01%
5,795
30 31
32
33 34