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
1251
$523K ﹤0.01%
27,273
1252
$522K ﹤0.01%
5,243
1253
$517K ﹤0.01%
19,800
1254
$516K ﹤0.01%
8,800
1255
$516K ﹤0.01%
25,600
1256
$514K ﹤0.01%
2,662
1257
$513K ﹤0.01%
9,286
1258
$513K ﹤0.01%
5,700
1259
$513K ﹤0.01%
+7,200
1260
$512K ﹤0.01%
6,600
1261
$511K ﹤0.01%
28,800
1262
$509K ﹤0.01%
28,900
1263
$508K ﹤0.01%
5,835
1264
$507K ﹤0.01%
12,075
1265
$505K ﹤0.01%
8,785
1266
$504K ﹤0.01%
34,877
1267
$503K ﹤0.01%
43,300
1268
$503K ﹤0.01%
7,559
1269
$502K ﹤0.01%
9,724
1270
$501K ﹤0.01%
7,100
1271
$501K ﹤0.01%
3,100
-820
1272
$501K ﹤0.01%
24,604
1273
$500K ﹤0.01%
4,100
1274
$498K ﹤0.01%
11,000
1275
$498K ﹤0.01%
11,100
49 50
51
52 53