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
1326
$443K ﹤0.01%
12,713
1327
$442K ﹤0.01%
10,273
1328
$441K ﹤0.01%
3,975
1329
$439K ﹤0.01%
12,709
1330
$438K ﹤0.01%
29,752
1331
$438K ﹤0.01%
7,302
1332
$437K ﹤0.01%
12,900
1333
$435K ﹤0.01%
15,730
-9,600
1334
$435K ﹤0.01%
18,795
1335
$433K ﹤0.01%
13,446
1336
$433K ﹤0.01%
11,030
1337
$431K ﹤0.01%
13,800
+1,072
1338
$431K ﹤0.01%
7,522
1339
$430K ﹤0.01%
5,227
1340
$430K ﹤0.01%
26,400
1341
$428K ﹤0.01%
7,000
1342
$428K ﹤0.01%
11,931
1343
$428K ﹤0.01%
4,512
1344
$428K ﹤0.01%
36,186
1345
$427K ﹤0.01%
4,733
1346
$425K ﹤0.01%
+17,500
1347
$422K ﹤0.01%
5,719
1348
$422K ﹤0.01%
14,000
1349
$421K ﹤0.01%
10,021
1350
$419K ﹤0.01%
36,500
52 53
54
55 56