TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.48%
3 Consumer Discretionary 13.02%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.23%
433,350
+322,000
102
$24.6M 0.23%
62,402
103
$24.6M 0.23%
271,800
104
$24.5M 0.23%
76,935
105
$24.4M 0.23%
561,534
-86,500
106
$24.3M 0.23%
195,901
107
$24.2M 0.23%
109,140
108
$24.1M 0.22%
345,297
-18,900
109
$24M 0.22%
165,296
110
$24M 0.22%
64,385
111
$24M 0.22%
591,460
-9,000
112
$23.9M 0.22%
121,940
113
$23.8M 0.22%
346,538
114
$23.8M 0.22%
218,815
+30,500
115
$23.8M 0.22%
119,142
+3,300
116
$23.5M 0.22%
1,336,391
117
$23.4M 0.22%
69,925
118
$23.4M 0.22%
901,399
119
$23.4M 0.22%
170,290
120
$23.3M 0.22%
183,394
121
$23.2M 0.22%
226,764
+31,000
122
$23.2M 0.22%
155,512
123
$23.1M 0.22%
503,582
124
$23M 0.21%
337,441
+162,001
125
$22.9M 0.21%
193,914
3 4
5
6 7