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
1126
$634K 0.01%
20,804
-2,800
1127
$634K 0.01%
13,000
1128
$634K 0.01%
2,044
1129
$632K 0.01%
12,880
1130
$629K 0.01%
15,050
1131
$628K 0.01%
52,167
1132
$627K 0.01%
8,300
1133
$627K 0.01%
31,801
1134
$626K 0.01%
13,600
+900
1135
$623K 0.01%
12,657
1136
$619K 0.01%
7,837
1137
$617K 0.01%
59,200
1138
$616K 0.01%
28,765
1139
$616K 0.01%
35,200
1140
$615K 0.01%
32,359
1141
$615K 0.01%
36,935
1142
$614K 0.01%
13,238
1143
$611K 0.01%
15,490
1144
$610K 0.01%
15,300
1145
$610K 0.01%
46,491
+17,000
1146
$609K 0.01%
20,500
1147
$608K 0.01%
6,292
1148
$608K 0.01%
13,414
1149
$608K 0.01%
7,448
1150
$608K 0.01%
9,900
44 45
46
47 48