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
1401
$379K ﹤0.01%
8,829
1402
$378K ﹤0.01%
3,821
1403
$377K ﹤0.01%
5,395
1404
$377K ﹤0.01%
22,246
1405
$376K ﹤0.01%
12,200
1406
$375K ﹤0.01%
29,739
1407
$373K ﹤0.01%
9,205
1408
$372K ﹤0.01%
3,800
1409
$372K ﹤0.01%
14,600
1410
$372K ﹤0.01%
20,400
+12,000
1411
$371K ﹤0.01%
27,206
1412
$369K ﹤0.01%
14,560
1413
$366K ﹤0.01%
14,643
1414
$365K ﹤0.01%
1,078
1415
$365K ﹤0.01%
1,353
1416
$365K ﹤0.01%
5,162
1417
$363K ﹤0.01%
32,415
+9,300
1418
$361K ﹤0.01%
8,912
1419
$361K ﹤0.01%
8,600
1420
$360K ﹤0.01%
36,500
1421
$360K ﹤0.01%
12,285
1422
$356K ﹤0.01%
13,200
1423
$356K ﹤0.01%
45,350
1424
$356K ﹤0.01%
22,300
1425
$356K ﹤0.01%
11,237
55 56
57
58 59