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
1426
$355K ﹤0.01%
12,100
1427
$354K ﹤0.01%
6,583
1428
$352K ﹤0.01%
5,388
1429
$352K ﹤0.01%
3,616
1430
$352K ﹤0.01%
26,407
1431
$351K ﹤0.01%
48,627
1432
$347K ﹤0.01%
12,858
1433
$347K ﹤0.01%
4,458
1434
$346K ﹤0.01%
6,600
1435
$346K ﹤0.01%
3,800
1436
$346K ﹤0.01%
15,250
-659,230
1437
$345K ﹤0.01%
12,793
1438
$343K ﹤0.01%
4,300
1439
$343K ﹤0.01%
8,954
1440
$341K ﹤0.01%
14,335
1441
$340K ﹤0.01%
14,600
1442
$340K ﹤0.01%
7,000
1443
$340K ﹤0.01%
11,436
1444
$336K ﹤0.01%
6,952
1445
$334K ﹤0.01%
5,741
1446
$333K ﹤0.01%
1,100
1447
$332K ﹤0.01%
3,600
1448
$331K ﹤0.01%
10,196
1449
$331K ﹤0.01%
8,773
1450
$330K ﹤0.01%
7,669
56 57
58
59 60