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
1051
$717K 0.01%
15,450
1052
$716K 0.01%
21,517
1053
$714K 0.01%
1,401
1054
$714K 0.01%
19,300
1055
$713K 0.01%
53,100
1056
$713K 0.01%
30,177
1057
$713K 0.01%
45,748
1058
$713K 0.01%
10,897
1059
$712K 0.01%
8,800
1060
$709K 0.01%
14,200
1061
$708K 0.01%
+16,719
1062
$707K 0.01%
14,100
1063
$705K 0.01%
28,200
1064
$704K 0.01%
5,430
1065
$702K 0.01%
+123,780
1066
$701K 0.01%
29,787
1067
$701K 0.01%
20,633
1068
$699K 0.01%
34,079
1069
$699K 0.01%
14,168
1070
$698K 0.01%
25,382
1071
$697K 0.01%
6,169
1072
$693K 0.01%
9,570
1073
$693K 0.01%
23,211
1074
$691K 0.01%
29,521
1075
$691K 0.01%
13,150
41 42
43
44 45