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
1601
$201K ﹤0.01%
10,805
1602
$201K ﹤0.01%
21,899
1603
$199K ﹤0.01%
61,300
1604
$199K ﹤0.01%
9,931
1605
$199K ﹤0.01%
1,800
1606
$197K ﹤0.01%
22,500
1607
$196K ﹤0.01%
10,331
1608
$196K ﹤0.01%
8,773
1609
$196K ﹤0.01%
10,355
1610
$195K ﹤0.01%
22,500
1611
$191K ﹤0.01%
3,888
1612
$188K ﹤0.01%
9,500
1613
$188K ﹤0.01%
5,400
1614
$186K ﹤0.01%
4,857
1615
$186K ﹤0.01%
5,642
1616
$186K ﹤0.01%
8,962
1617
$184K ﹤0.01%
4,300
1618
$183K ﹤0.01%
32,193
1619
$182K ﹤0.01%
5,600
1620
$181K ﹤0.01%
988
1621
$181K ﹤0.01%
6,720
1622
$177K ﹤0.01%
5,600
1623
$176K ﹤0.01%
45,431
1624
$176K ﹤0.01%
317
1625
$175K ﹤0.01%
11,074
63 64
65
66 67