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
1701
$68K ﹤0.01%
7,200
1702
$67K ﹤0.01%
6,108
1703
$66K ﹤0.01%
2,005
1704
$66K ﹤0.01%
3,000
1705
$62K ﹤0.01%
8,639
1706
$61K ﹤0.01%
266
1707
$58K ﹤0.01%
2,517
1708
$57K ﹤0.01%
10,500
1709
$57K ﹤0.01%
3,281
1710
$52K ﹤0.01%
2,100
1711
$48K ﹤0.01%
4,700
1712
$48K ﹤0.01%
10,612
1713
$47K ﹤0.01%
21,722
1714
$44K ﹤0.01%
4,290
1715
$43K ﹤0.01%
1,285
1716
$40K ﹤0.01%
9,005
1717
$39K ﹤0.01%
1,404
1718
$36K ﹤0.01%
3,849
1719
$32K ﹤0.01%
575
1720
$32K ﹤0.01%
6,786
1721
$30K ﹤0.01%
2,200
1722
$28K ﹤0.01%
5,700
1723
$26K ﹤0.01%
854
1724
$22K ﹤0.01%
6,080
-320
1725
$20K ﹤0.01%
1,600
67 68
69
70 71