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
1576
$222K ﹤0.01%
1,172
1577
$221K ﹤0.01%
5,054
1578
$221K ﹤0.01%
5,800
1579
$220K ﹤0.01%
7,826
1580
$220K ﹤0.01%
21,800
1581
$217K ﹤0.01%
16,114
1582
$214K ﹤0.01%
8,400
1583
$214K ﹤0.01%
9,600
1584
$213K ﹤0.01%
23,000
1585
$211K ﹤0.01%
13,546
1586
$210K ﹤0.01%
1,800
1587
$209K ﹤0.01%
6,566
1588
$209K ﹤0.01%
8,302
1589
$207K ﹤0.01%
7,949
1590
$206K ﹤0.01%
5,404
1591
$206K ﹤0.01%
14,266
1592
$206K ﹤0.01%
3,723
1593
$205K ﹤0.01%
26,740
1594
$205K ﹤0.01%
12,812
1595
$205K ﹤0.01%
2,510
1596
$205K ﹤0.01%
32,688
1597
$204K ﹤0.01%
5,921
1598
$204K ﹤0.01%
15,800
1599
$203K ﹤0.01%
30,400
1600
$202K ﹤0.01%
14,200
+3,000
62 63
64
65 66