TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.48%
3 Consumer Discretionary 13.02%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$150K ﹤0.01%
4,749
1652
$150K ﹤0.01%
1,070
1653
$149K ﹤0.01%
3,879
1654
$148K ﹤0.01%
7,900
1655
$147K ﹤0.01%
1,790
1656
$146K ﹤0.01%
3,107
1657
$146K ﹤0.01%
6,150
1658
$144K ﹤0.01%
2,598
1659
$144K ﹤0.01%
3,099
1660
$142K ﹤0.01%
10,851
1661
$142K ﹤0.01%
17,828
1662
$141K ﹤0.01%
4,757
1663
$140K ﹤0.01%
3,281
1664
$140K ﹤0.01%
10,700
1665
$137K ﹤0.01%
4,362
1666
$136K ﹤0.01%
5,200
1667
$135K ﹤0.01%
135
1668
$134K ﹤0.01%
5,019
1669
$132K ﹤0.01%
3,000
1670
$132K ﹤0.01%
4,140
1671
$130K ﹤0.01%
20,222
1672
$130K ﹤0.01%
3,500
1673
$128K ﹤0.01%
3,600
1674
$125K ﹤0.01%
10,209
1675
$125K ﹤0.01%
4,888
65 66
67
68 69