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
1351
$419K ﹤0.01%
24,485
1352
$418K ﹤0.01%
15,800
1353
$418K ﹤0.01%
7,964
1354
$418K ﹤0.01%
7,587
1355
$417K ﹤0.01%
6,592
1356
$417K ﹤0.01%
+4,055
1357
$416K ﹤0.01%
12,128
1358
$415K ﹤0.01%
704
1359
$415K ﹤0.01%
11,300
+1,000
1360
$413K ﹤0.01%
+14,019
1361
$412K ﹤0.01%
16,050
1362
$412K ﹤0.01%
20,487
1363
$411K ﹤0.01%
9,290
1364
$410K ﹤0.01%
11,000
1365
$409K ﹤0.01%
5,820
1366
$406K ﹤0.01%
31,500
1367
$404K ﹤0.01%
2,892
1368
$404K ﹤0.01%
2,550
1369
$403K ﹤0.01%
7,200
+1,800
1370
$400K ﹤0.01%
9,500
1371
$400K ﹤0.01%
14,981
1372
$399K ﹤0.01%
7,784
1373
$399K ﹤0.01%
9,200
-2,500
1374
$398K ﹤0.01%
4,906
1375
$398K ﹤0.01%
+12,067
53 54
55
56 57