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
1026
$739K 0.01%
18,894
1027
$739K 0.01%
10,400
1028
$736K 0.01%
8,862
+1,400
1029
$735K 0.01%
22,200
+3,850
1030
$734K 0.01%
11,600
1031
$734K 0.01%
9,408
1032
$733K 0.01%
25,674
1033
$732K 0.01%
7,832
1034
$731K 0.01%
9,600
1035
$731K 0.01%
11,002
1036
$730K 0.01%
12,300
1037
$730K 0.01%
8,169
1038
$729K 0.01%
25,080
1039
$728K 0.01%
3,726
1040
$726K 0.01%
17,056
1041
$726K 0.01%
2,903
-4,919
1042
$725K 0.01%
13,100
1043
$722K 0.01%
9,300
1044
$721K 0.01%
35,076
1045
$720K 0.01%
8,100
1046
$720K 0.01%
6,962
1047
$719K 0.01%
11,100
1048
$718K 0.01%
4,550
1049
$718K 0.01%
+13,000
1050
$717K 0.01%
32,312
40 41
42
43 44