TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 23.63%
2 Financials 14.67%
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
1076
$690K 0.01%
6,441
1077
$689K 0.01%
25,027
1078
$688K 0.01%
13,697
1079
$688K 0.01%
3,571
1080
$688K 0.01%
24,200
1081
$684K 0.01%
28,761
1082
$682K 0.01%
18,757
1083
$682K 0.01%
13,452
1084
$682K 0.01%
8,341
1085
$680K 0.01%
8,271
1086
$679K 0.01%
19,740
1087
$678K 0.01%
12,100
1088
$677K 0.01%
36,162
1089
$675K 0.01%
13,300
1090
$675K 0.01%
47,300
1091
$675K 0.01%
15,397
1092
$673K 0.01%
2,710
-517
1093
$672K 0.01%
6,452
1094
$671K 0.01%
12,300
1095
$670K 0.01%
20,360
1096
$669K 0.01%
15,400
1097
$667K 0.01%
28,498
1098
$666K 0.01%
20,400
1099
$665K 0.01%
2,850
1100
$663K 0.01%
17,612
42 43
44
45 46