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
1626
$174K ﹤0.01%
8,300
1627
$174K ﹤0.01%
7,600
1628
$173K ﹤0.01%
12,960
1629
$173K ﹤0.01%
22,878
1630
$170K ﹤0.01%
12,223
1631
$170K ﹤0.01%
4,300
1632
$169K ﹤0.01%
5,382
1633
$169K ﹤0.01%
9,038
1634
$166K ﹤0.01%
14,000
1635
$165K ﹤0.01%
6,150
1636
$162K ﹤0.01%
5,213
1637
$160K ﹤0.01%
7,400
1638
$157K ﹤0.01%
13,874
1639
$157K ﹤0.01%
2,817
1640
$156K ﹤0.01%
33,657
1641
$156K ﹤0.01%
5,441
1642
$155K ﹤0.01%
4,200
1643
$154K ﹤0.01%
7,300
1644
$154K ﹤0.01%
13,300
1645
$153K ﹤0.01%
10,700
1646
$153K ﹤0.01%
3,100
1647
$152K ﹤0.01%
1,571
1648
$152K ﹤0.01%
9,680
1649
$152K ﹤0.01%
20,266
1650
$151K ﹤0.01%
3,438
64 65
66
67 68