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
876
$974K 0.01%
8,356
877
$974K 0.01%
6,988
878
$972K 0.01%
7,850
879
$968K 0.01%
4,748
-88,670
880
$967K 0.01%
16,305
-1,700
881
$967K 0.01%
50,610
+6,992
882
$967K 0.01%
28,780
883
$961K 0.01%
26,900
884
$961K 0.01%
8,950
885
$960K 0.01%
18,428
886
$958K 0.01%
8,000
-1,628
887
$956K 0.01%
7,100
888
$954K 0.01%
41,241
889
$953K 0.01%
43,100
890
$953K 0.01%
10,950
891
$951K 0.01%
10,835
892
$947K 0.01%
3,466
893
$943K 0.01%
8,621
894
$942K 0.01%
13,700
895
$940K 0.01%
10,413
896
$938K 0.01%
8,286
897
$937K 0.01%
21,573
898
$937K 0.01%
17,375
899
$935K 0.01%
5,700
900
$935K 0.01%
25,550
34 35
36
37 38