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
1226
$543K 0.01%
12,894
1227
$542K 0.01%
31,000
1228
$541K 0.01%
10,305
1229
$539K 0.01%
7,000
1230
$538K 0.01%
+5,600
1231
$538K 0.01%
31,913
1232
$538K 0.01%
2,858
1233
$536K 0.01%
25,518
1234
$534K 0.01%
13,500
1235
$532K 0.01%
10,751
1236
$530K ﹤0.01%
6,139
1237
$530K ﹤0.01%
12,100
1238
$529K ﹤0.01%
10,017
-500
1239
$528K ﹤0.01%
+8,300
1240
$527K ﹤0.01%
14,094
1241
$527K ﹤0.01%
15,600
1242
$527K ﹤0.01%
13,220
+4,400
1243
$526K ﹤0.01%
12,700
1244
$526K ﹤0.01%
+11,375
1245
$525K ﹤0.01%
16,164
1246
$525K ﹤0.01%
4,297
1247
$524K ﹤0.01%
8,282
1248
$524K ﹤0.01%
12,446
1249
$523K ﹤0.01%
19,900
1250
$523K ﹤0.01%
57,810
48 49
50
51 52