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
1676
$122K ﹤0.01%
8,086
1677
$121K ﹤0.01%
12,354
1678
$120K ﹤0.01%
5,456
1679
$120K ﹤0.01%
9,652
1680
$118K ﹤0.01%
18,483
1681
$116K ﹤0.01%
8,400
1682
$115K ﹤0.01%
9,442
1683
$108K ﹤0.01%
4,200
1684
$108K ﹤0.01%
15,017
1685
$107K ﹤0.01%
4,972
1686
$106K ﹤0.01%
4,600
1687
$106K ﹤0.01%
2,200
1688
$106K ﹤0.01%
+4,990
1689
$103K ﹤0.01%
5,282
1690
$101K ﹤0.01%
9,614
1691
$100K ﹤0.01%
4,331
1692
$97K ﹤0.01%
4,000
1693
$93K ﹤0.01%
4,231
1694
$90K ﹤0.01%
5,300
1695
$89K ﹤0.01%
5,400
1696
$88K ﹤0.01%
6,000
1697
$87K ﹤0.01%
3,750
1698
$83K ﹤0.01%
3,100
1699
$77K ﹤0.01%
2,833
1700
$72K ﹤0.01%
9,400
66 67
68
69 70