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
1551
$243K ﹤0.01%
10,552
1552
$241K ﹤0.01%
11,267
1553
$239K ﹤0.01%
7,100
1554
$239K ﹤0.01%
9,523
1555
$238K ﹤0.01%
3,553
1556
$238K ﹤0.01%
22,575
1557
$237K ﹤0.01%
5,500
1558
$235K ﹤0.01%
12,229
1559
$234K ﹤0.01%
12,670
1560
$234K ﹤0.01%
3,600
1561
$234K ﹤0.01%
2,890
1562
$233K ﹤0.01%
4,180
1563
$231K ﹤0.01%
5,419
1564
$231K ﹤0.01%
68,200
1565
$231K ﹤0.01%
24,027
1566
$231K ﹤0.01%
5,800
1567
$231K ﹤0.01%
10,500
1568
$230K ﹤0.01%
12,600
1569
$229K ﹤0.01%
17,400
1570
$229K ﹤0.01%
6,008
1571
$229K ﹤0.01%
12,139
1572
$229K ﹤0.01%
10,554
1573
$227K ﹤0.01%
3,989
1574
$223K ﹤0.01%
10,591
1575
$223K ﹤0.01%
11,390
61 62
63
64 65