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
1526
$267K ﹤0.01%
15,587
1527
$266K ﹤0.01%
15,500
1528
$263K ﹤0.01%
17,411
1529
$261K ﹤0.01%
8,000
1530
$261K ﹤0.01%
16,639
-29,684
1531
$259K ﹤0.01%
18,367
1532
$259K ﹤0.01%
12,000
1533
$258K ﹤0.01%
5,700
1534
$258K ﹤0.01%
34,550
1535
$258K ﹤0.01%
5,790
1536
$257K ﹤0.01%
5,516
1537
$256K ﹤0.01%
4,757
1538
$254K ﹤0.01%
13,547
1539
$254K ﹤0.01%
38,021
1540
$253K ﹤0.01%
4,770
1541
$252K ﹤0.01%
9,697
1542
$252K ﹤0.01%
6,115
1543
$252K ﹤0.01%
8,049
1544
$250K ﹤0.01%
9,743
1545
$248K ﹤0.01%
6,100
1546
$248K ﹤0.01%
7,142
1547
$246K ﹤0.01%
4,267
1548
$245K ﹤0.01%
11,011
1549
$245K ﹤0.01%
8,680
1550
$244K ﹤0.01%
5,500
60 61
62
63 64