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
851
$1.01M 0.01%
5,372
852
$1.01M 0.01%
15,603
853
$1.01M 0.01%
5,402
854
$1.01M 0.01%
5,800
855
$1.01M 0.01%
20,957
856
$1M 0.01%
66,500
857
$1M 0.01%
13,882
858
$1M 0.01%
15,114
859
$999K 0.01%
12,373
860
$998K 0.01%
17,413
861
$997K 0.01%
17,732
+3,900
862
$995K 0.01%
15,600
863
$994K 0.01%
63,140
864
$994K 0.01%
57,205
-20,160
865
$991K 0.01%
5,259
866
$991K 0.01%
13,806
867
$991K 0.01%
23,700
868
$990K 0.01%
1,120
869
$989K 0.01%
39,880
870
$987K 0.01%
35,800
+1,100
871
$986K 0.01%
13,574
872
$985K 0.01%
32,862
873
$983K 0.01%
5,900
874
$980K 0.01%
10,750
875
$979K 0.01%
22,657
33 34
35
36 37