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
926
$900K 0.01%
16,132
-204,504
927
$900K 0.01%
22,421
928
$896K 0.01%
19,500
929
$896K 0.01%
18,500
930
$895K 0.01%
18,169
931
$889K 0.01%
3,740
932
$885K 0.01%
18,136
933
$884K 0.01%
21,550
934
$883K 0.01%
54,092
935
$882K 0.01%
9,904
936
$881K 0.01%
10,299
937
$881K 0.01%
5,736
938
$881K 0.01%
5,857
939
$879K 0.01%
11,016
+1,535
940
$878K 0.01%
9,950
941
$877K 0.01%
5,554
942
$877K 0.01%
+1,334
943
$874K 0.01%
6,800
944
$873K 0.01%
9,141
945
$870K 0.01%
9,500
946
$869K 0.01%
49,098
947
$866K 0.01%
11,457
948
$865K 0.01%
11,362
949
$862K 0.01%
76,377
950
$861K 0.01%
6,100
36 37
38
39 40