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
1726
$20K ﹤0.01%
275
1727
$11K ﹤0.01%
1,180
1728
$7K ﹤0.01%
1,300
1729
$6K ﹤0.01%
777
1730
$6K ﹤0.01%
82
1731
$4K ﹤0.01%
+1,259
1732
$3K ﹤0.01%
45,799
1733
$2K ﹤0.01%
3
1734
$1K ﹤0.01%
5
1735
$1K ﹤0.01%
794
1736
$1K ﹤0.01%
859
1737
$1K ﹤0.01%
61
1738
– –
-48,651
1739
– –
-36,566
1740
– –
-451,300
1741
– –
-49,275
1742
– –
-85,240
1743
– –
-5,118
1744
– –
-38,867
1745
– –
-14,664
1746
– –
-542,131
1747
– –
-8,866
1748
– –
-22,083
1749
– –
-2,400
1750
– –
-136,649
67 68 69
70
71