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
1276
$496K ﹤0.01%
6,136
1277
$496K ﹤0.01%
+15,500
1278
$496K ﹤0.01%
15,200
1279
$496K ﹤0.01%
24,400
1280
$495K ﹤0.01%
15,109
+700
1281
$493K ﹤0.01%
10,325
1282
$487K ﹤0.01%
19,500
+5,700
1283
$487K ﹤0.01%
7,689
1284
$485K ﹤0.01%
20,681
1285
$485K ﹤0.01%
5,189
1286
$484K ﹤0.01%
6,430
1287
$483K ﹤0.01%
4,431
1288
$482K ﹤0.01%
12,112
1289
$482K ﹤0.01%
20,497
1290
$481K ﹤0.01%
12,949
1291
$481K ﹤0.01%
3,168
1292
$479K ﹤0.01%
53,212
1293
$478K ﹤0.01%
35,960
1294
$477K ﹤0.01%
5,953
1295
$477K ﹤0.01%
17,800
1296
$476K ﹤0.01%
9,870
1297
$474K ﹤0.01%
19,000
1298
$474K ﹤0.01%
9,185
1299
$474K ﹤0.01%
50,124
1300
$473K ﹤0.01%
7,626
50 51
52
53 54