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
1476
$311K ﹤0.01%
12,642
1477
$311K ﹤0.01%
10,700
1478
$311K ﹤0.01%
14,200
1479
$310K ﹤0.01%
13,954
1480
$310K ﹤0.01%
14,700
1481
$307K ﹤0.01%
5,100
1482
$307K ﹤0.01%
3,200
1483
$307K ﹤0.01%
9,612
1484
$306K ﹤0.01%
7,121
1485
$306K ﹤0.01%
9,360
1486
$305K ﹤0.01%
10,500
1487
$304K ﹤0.01%
5,800
1488
$303K ﹤0.01%
19,988
1489
$303K ﹤0.01%
9,328
1490
$302K ﹤0.01%
36,559
1491
$300K ﹤0.01%
9,200
1492
$300K ﹤0.01%
5,753
1493
$300K ﹤0.01%
15,712
1494
$299K ﹤0.01%
7,392
1495
$297K ﹤0.01%
10,135
1496
$297K ﹤0.01%
23,269
1497
$295K ﹤0.01%
4,100
1498
$293K ﹤0.01%
4,723
1499
$292K ﹤0.01%
14,970
1500
$292K ﹤0.01%
4,434
58 59
60
61 62