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
1201
$562K 0.01%
11,200
1202
$562K 0.01%
6,175
1203
$561K 0.01%
9,700
1204
$560K 0.01%
6,446
+4,008
1205
$559K 0.01%
15,500
1206
$559K 0.01%
22,050
+11,574
1207
$557K 0.01%
20,738
1208
$556K 0.01%
5,000
1209
$555K 0.01%
24,537
1210
$555K 0.01%
14,092
1211
$554K 0.01%
21,459
1212
$554K 0.01%
22,100
+6,100
1213
$554K 0.01%
5,847
1214
$553K 0.01%
37,269
1215
$553K 0.01%
27,221
1216
$553K 0.01%
12,900
1217
$551K 0.01%
13,312
1218
$550K 0.01%
11,710
+1,500
1219
$549K 0.01%
14,116
1220
$549K 0.01%
31,507
1221
$548K 0.01%
12,820
1222
$547K 0.01%
27,800
1223
$544K 0.01%
6,600
1224
$544K 0.01%
22,427
1225
$543K 0.01%
3,922
47 48
49
50 51