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
1451
$330K ﹤0.01%
21,626
1452
$330K ﹤0.01%
4,168
1453
$329K ﹤0.01%
9,492
1454
$329K ﹤0.01%
4,618
1455
$329K ﹤0.01%
8,000
1456
$328K ﹤0.01%
6,841
1457
$327K ﹤0.01%
9,430
1458
$326K ﹤0.01%
3,450
1459
$326K ﹤0.01%
19,499
1460
$325K ﹤0.01%
6,500
1461
$325K ﹤0.01%
15,692
1462
$324K ﹤0.01%
8,193
1463
$324K ﹤0.01%
4,328
1464
$324K ﹤0.01%
4,600
+1,000
1465
$324K ﹤0.01%
25,806
1466
$322K ﹤0.01%
8,132
1467
$322K ﹤0.01%
6,800
-14,124
1468
$322K ﹤0.01%
14,713
1469
$319K ﹤0.01%
8,035
1470
$319K ﹤0.01%
11,599
1471
$318K ﹤0.01%
19,055
1472
$315K ﹤0.01%
12,500
1473
$315K ﹤0.01%
10,700
1474
$315K ﹤0.01%
3,522
-1,700
1475
$312K ﹤0.01%
9,000
57 58
59
60 61