TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.48%
3 Consumer Discretionary 13.02%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.27%
135,053
-4,600
77
$28.7M 0.27%
119,622
-12,000
78
$28.6M 0.27%
117,850
+97,400
79
$28.6M 0.27%
555,882
-195,100
80
$28.5M 0.27%
277,153
+92,695
81
$28.5M 0.27%
489,424
82
$28.4M 0.26%
339,986
+4,200
83
$28.2M 0.26%
48,933
84
$28.1M 0.26%
224,382
85
$27.6M 0.26%
405,709
-33,000
86
$27.5M 0.26%
405,145
87
$27.4M 0.26%
364,348
88
$27.4M 0.26%
139,617
89
$27.3M 0.25%
163,240
90
$27.2M 0.25%
123,880
-400
91
$27M 0.25%
246,070
92
$26.8M 0.25%
139,227
93
$26.5M 0.25%
358,710
+242,400
94
$26.3M 0.25%
1,887,430
-177,270
95
$26.1M 0.24%
60,758
96
$25.7M 0.24%
82,158
-800
97
$25.3M 0.24%
109,680
-14,416
98
$25.3M 0.24%
93,630
99
$24.9M 0.23%
420,609
100
$24.9M 0.23%
33,323
2 3
4
5 6