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
976
$819K 0.01%
37,300
977
$818K 0.01%
3,640
978
$818K 0.01%
61,483
979
$816K 0.01%
15,700
980
$815K 0.01%
22,250
981
$815K 0.01%
20,679
982
$814K 0.01%
21,800
983
$811K 0.01%
9,087
984
$810K 0.01%
21,306
985
$810K 0.01%
18,400
986
$808K 0.01%
5,837
987
$807K 0.01%
13,950
-6,000
988
$805K 0.01%
11,365
+400
989
$805K 0.01%
6,000
990
$804K 0.01%
24,497
991
$800K 0.01%
19,587
992
$799K 0.01%
11,200
993
$798K 0.01%
21,412
994
$797K 0.01%
14,200
995
$797K 0.01%
26,956
996
$795K 0.01%
24,600
997
$792K 0.01%
61,500
998
$791K 0.01%
46,676
999
$782K 0.01%
38,200
1000
$781K 0.01%
8,246
38 39
40
41 42