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
1101
$663K 0.01%
6,200
1102
$661K 0.01%
4,324
1103
$660K 0.01%
17,088
1104
$659K 0.01%
8,567
1105
$658K 0.01%
+31,437
1106
$652K 0.01%
3,899
1107
$652K 0.01%
20,188
1108
$651K 0.01%
8,293
1109
$649K 0.01%
21,600
1110
$648K 0.01%
29,277
1111
$648K 0.01%
6,858
1112
$647K 0.01%
7,799
1113
$647K 0.01%
15,848
1114
$646K 0.01%
7,251
1115
$646K 0.01%
31,891
1116
$646K 0.01%
11,600
1117
$644K 0.01%
11,829
1118
$643K 0.01%
18,550
+1,000
1119
$643K 0.01%
11,744
1120
$642K 0.01%
7,761
1121
$641K 0.01%
9,208
1122
$639K 0.01%
7,537
1123
$637K 0.01%
7,927
1124
$636K 0.01%
8,344
1125
$636K 0.01%
19,381
43 44
45
46 47