TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 14.54%
3 Consumer Discretionary 12.96%
4 Healthcare 12.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.15%
202,932
177
$15.8M 0.15%
208,300
-1,900
178
$15.6M 0.15%
51,614
-1,900
179
$15.5M 0.14%
296,217
180
$15.5M 0.14%
48,462
181
$15.4M 0.14%
289,701
+39,942
182
$15.4M 0.14%
45,955
+2,375
183
$15.2M 0.14%
332,987
184
$15.1M 0.14%
83,222
-4,687
185
$15.1M 0.14%
215,351
186
$14.8M 0.14%
318,597
187
$14.7M 0.14%
722,539
188
$14.7M 0.14%
293,720
+9,339
189
$14.7M 0.14%
131,640
-21,900
190
$14.6M 0.14%
152,592
+31,200
191
$14.5M 0.14%
317,630
192
$14.5M 0.14%
56,582
+3,000
193
$14.5M 0.13%
54,699
194
$14.4M 0.13%
212,089
195
$14.4M 0.13%
1,394,000
+410,000
196
$14.3M 0.13%
120,430
197
$14.2M 0.13%
165,350
198
$14.2M 0.13%
3,922,000
+1,500,000
199
$14.1M 0.13%
53,748
-16,183
200
$13.9M 0.13%
246,416
6 7
8
9 10