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
826
$1.06M 0.01%
22,075
827
$1.06M 0.01%
66,068
828
$1.06M 0.01%
58,266
+20,666
829
$1.06M 0.01%
22,337
830
$1.06M 0.01%
15,985
831
$1.06M 0.01%
32,348
832
$1.06M 0.01%
45,868
+7,100
833
$1.05M 0.01%
9,131
834
$1.05M 0.01%
21,664
835
$1.05M 0.01%
8,013
836
$1.05M 0.01%
18,262
837
$1.05M 0.01%
8,758
838
$1.05M 0.01%
8,724
839
$1.04M 0.01%
10,152
840
$1.04M 0.01%
18,600
841
$1.04M 0.01%
15,196
842
$1.04M 0.01%
20,829
843
$1.04M 0.01%
11,012
844
$1.03M 0.01%
13,300
845
$1.03M 0.01%
8,485
-1,300
846
$1.03M 0.01%
4,912
847
$1.02M 0.01%
25,553
848
$1.02M 0.01%
17,559
849
$1.01M 0.01%
40,600
850
$1.01M 0.01%
182,840
32 33
34
35 36