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
1001
$778K 0.01%
9,356
1002
$777K 0.01%
3,100
1003
$777K 0.01%
+75,555
1004
$776K 0.01%
29,400
1005
$774K 0.01%
17,763
1006
$773K 0.01%
16,900
1007
$772K 0.01%
20,031
1008
$771K 0.01%
11,350
1009
$770K 0.01%
20,258
1010
$768K 0.01%
8,900
1011
$764K 0.01%
13,000
1012
$763K 0.01%
61,676
1013
$763K 0.01%
16,341
1014
$760K 0.01%
15,100
1015
$759K 0.01%
9,433
1016
$757K 0.01%
4,000
1017
$757K 0.01%
16,000
+4,600
1018
$757K 0.01%
3,218
1019
$753K 0.01%
9,599
1020
$752K 0.01%
18,653
1021
$746K 0.01%
14,479
1022
$744K 0.01%
18,300
1023
$744K 0.01%
14,495
1024
$741K 0.01%
5,500
1025
$740K 0.01%
36,326
39 40
41
42 43