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
1301
$473K ﹤0.01%
18,600
1302
$471K ﹤0.01%
3,370
1303
$470K ﹤0.01%
21,697
1304
$466K ﹤0.01%
19,900
1305
$464K ﹤0.01%
9,398
1306
$462K ﹤0.01%
10,996
1307
$460K ﹤0.01%
5,138
1308
$459K ﹤0.01%
9,153
1309
$459K ﹤0.01%
24,510
1310
$459K ﹤0.01%
5,797
1311
$458K ﹤0.01%
26,235
1312
$457K ﹤0.01%
8,125
1313
$457K ﹤0.01%
21,440
1314
$456K ﹤0.01%
26,739
1315
$456K ﹤0.01%
11,905
1316
$453K ﹤0.01%
9,919
1317
$452K ﹤0.01%
1,919
+445
1318
$450K ﹤0.01%
11,889
+4,500
1319
$450K ﹤0.01%
12,449
1320
$448K ﹤0.01%
9,083
1321
$448K ﹤0.01%
26,100
-999,900
1322
$447K ﹤0.01%
17,800
1323
$445K ﹤0.01%
13,600
1324
$444K ﹤0.01%
14,444
1325
$444K ﹤0.01%
3,600
51 52
53
54 55