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
1751
– –
-52,215
1752
– –
-38,459
1753
– –
-350
1754
– –
-3,310
1755
– –
-74,676
1756
– –
-20,877
1757
– –
-46,673
1758
– –
-51,066
1759
– –
-244,959
1760
– –
-14,894
1761
– –
-11,629
1762
– –
-20,450
1763
– –
-5,358
1764
– –
-18,711
1765
– –
-16,400
1766
– –
-12,303
1767
– –
-56,416
1768
– –
-23,160
1769
– –
-32,357
1770
– –
-164
1771
– –
-13,704
67 68 69 70
71