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
1176
$581K 0.01%
24,400
1177
$580K 0.01%
11,812
1178
$580K 0.01%
7,637
1179
$579K 0.01%
15,670
1180
$577K 0.01%
9,450
1181
$577K 0.01%
16,325
1182
$577K 0.01%
22,400
1183
$575K 0.01%
32,800
1184
$574K 0.01%
30,000
1185
$572K 0.01%
19,152
1186
$572K 0.01%
10,600
1187
$570K 0.01%
15,700
1188
$570K 0.01%
7,100
1189
$569K 0.01%
114,156
1190
$569K 0.01%
24,182
1191
$569K 0.01%
56,100
1192
$569K 0.01%
42,590
1193
$568K 0.01%
22,700
1194
$568K 0.01%
9,865
1195
$567K 0.01%
32,820
-4,000
1196
$566K 0.01%
20,302
-18,719
1197
$565K 0.01%
9,829
1198
$564K 0.01%
4,700
1199
$564K 0.01%
13,525
1200
$562K 0.01%
29,244
+17,700
46 47
48
49 50