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
951
$860K 0.01%
19,799
952
$857K 0.01%
12,100
953
$850K 0.01%
5,808
954
$850K 0.01%
14,273
955
$850K 0.01%
5,400
956
$848K 0.01%
12,600
957
$847K 0.01%
11,471
-3,520
958
$847K 0.01%
4,775
959
$842K 0.01%
6,300
960
$841K 0.01%
39,800
961
$841K 0.01%
6,965
-13,185
962
$840K 0.01%
27,328
-3,979
963
$837K 0.01%
30,550
964
$836K 0.01%
8,265
965
$836K 0.01%
4,000
966
$835K 0.01%
10,456
967
$834K 0.01%
26,747
968
$833K 0.01%
19,787
969
$833K 0.01%
21,578
970
$832K 0.01%
63,267
971
$828K 0.01%
14,052
972
$828K 0.01%
8,250
973
$825K 0.01%
10,250
974
$824K 0.01%
12,913
975
$823K 0.01%
60,174
37 38
39
40 41