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
1501
$290K ﹤0.01%
21,306
1502
$290K ﹤0.01%
16,031
1503
$289K ﹤0.01%
8,922
1504
$289K ﹤0.01%
11,386
1505
$288K ﹤0.01%
8,424
1506
$287K ﹤0.01%
4,300
1507
$286K ﹤0.01%
32,100
1508
$285K ﹤0.01%
32,336
1509
$285K ﹤0.01%
10,662
1510
$285K ﹤0.01%
7,993
1511
$284K ﹤0.01%
9,184
1512
$283K ﹤0.01%
13,325
1513
$283K ﹤0.01%
16,100
1514
$281K ﹤0.01%
21,675
1515
$278K ﹤0.01%
17,300
1516
$278K ﹤0.01%
7,798
1517
$278K ﹤0.01%
3,431
1518
$274K ﹤0.01%
7,022
1519
$274K ﹤0.01%
8,500
1520
$273K ﹤0.01%
4,220
1521
$273K ﹤0.01%
10,088
1522
$273K ﹤0.01%
10,600
1523
$272K ﹤0.01%
3,620
1524
$268K ﹤0.01%
5,600
1525
$268K ﹤0.01%
13,280
59 60
61
62 63