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
901
$933K 0.01%
13,930
902
$930K 0.01%
29,500
903
$929K 0.01%
8,183
904
$928K 0.01%
4,363
905
$926K 0.01%
49,900
906
$925K 0.01%
15,929
907
$923K 0.01%
42,015
908
$922K 0.01%
20,492
909
$921K 0.01%
16,665
910
$917K 0.01%
29,403
911
$916K 0.01%
11,864
912
$914K 0.01%
6,650
-14,775
913
$911K 0.01%
14,600
914
$911K 0.01%
6,420
915
$910K 0.01%
22,100
916
$910K 0.01%
30,800
917
$910K 0.01%
18,783
918
$909K 0.01%
21,324
919
$909K 0.01%
8,391
920
$909K 0.01%
27,591
921
$909K 0.01%
20,864
922
$906K 0.01%
73,161
923
$903K 0.01%
6,833
924
$902K 0.01%
12,507
925
$902K 0.01%
3,895
35 36
37
38 39