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
801
$1.14M 0.01%
25,900
+3,300
802
$1.14M 0.01%
18,262
803
$1.13M 0.01%
16,795
804
$1.12M 0.01%
57,647
805
$1.12M 0.01%
62,306
+27,954
806
$1.12M 0.01%
31,589
-3,661
807
$1.11M 0.01%
15,368
808
$1.11M 0.01%
26,734
809
$1.11M 0.01%
26,500
810
$1.1M 0.01%
9,916
811
$1.1M 0.01%
22,275
812
$1.1M 0.01%
30,000
813
$1.09M 0.01%
6,550
814
$1.09M 0.01%
7,200
815
$1.09M 0.01%
20,959
816
$1.09M 0.01%
66,322
-143,623
817
$1.08M 0.01%
11,961
818
$1.08M 0.01%
14,453
819
$1.08M 0.01%
21,852
820
$1.08M 0.01%
6,300
821
$1.07M 0.01%
+9,000
822
$1.07M 0.01%
22,900
823
$1.07M 0.01%
43,562
824
$1.07M 0.01%
2,300
825
$1.07M 0.01%
8,940
31 32
33
34 35