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
1151
$608K 0.01%
5,150
1152
$608K 0.01%
30,800
1153
$607K 0.01%
6,900
1154
$606K 0.01%
24,500
1155
$605K 0.01%
28,466
1156
$603K 0.01%
18,700
+7,037
1157
$602K 0.01%
11,032
1158
$601K 0.01%
26,900
1159
$599K 0.01%
17,816
+7,706
1160
$598K 0.01%
22,387
1161
$598K 0.01%
14,878
1162
$597K 0.01%
8,800
1163
$597K 0.01%
4,700
1164
$596K 0.01%
26,816
1165
$595K 0.01%
38,943
1166
$595K 0.01%
29,404
1167
$589K 0.01%
12,503
1168
$587K 0.01%
6,973
1169
$586K 0.01%
6,700
-517
1170
$586K 0.01%
19,684
1171
$584K 0.01%
2,465
1172
$584K 0.01%
2,257
1173
$583K 0.01%
29,634
1174
$582K 0.01%
13,665
1175
$581K 0.01%
+27,597
45 46
47
48 49