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
1
$383M 3.57%
1,358,919
-11,000
2
$334M 3.11%
2,361,948
-11,200
3
$309M 2.88%
1,884,060
-14,240
4
$163M 1.52%
1,216,380
-40,000
5
$159M 1.48%
468,501
-48,400
6
$136M 1.27%
1,018,800
-14,520
7
$115M 1.07%
294,780
-19,679
8
$99.1M 0.92%
605,689
9
$95.8M 0.89%
430,291
+3,750
10
$93.9M 0.87%
727,932
-10,400
11
$86.5M 0.81%
4,176,760
-88,000
12
$84.6M 0.79%
327,213
-1,800
13
$83.5M 0.78%
237,854
+1,700
14
$80.5M 0.75%
304,866
-2,200
15
$78.9M 0.73%
1,857,754
16
$76.7M 0.71%
282,621
+15,750
17
$71.8M 0.67%
218,643
18
$71.7M 0.67%
665,047
+36,400
19
$64M 0.6%
166,212
+17,500
20
$62.2M 0.58%
101,946
-174
21
$61.1M 0.57%
628,288
-38,000
22
$61.1M 0.57%
450,400
-1,500
23
$54.1M 0.5%
236,440
-13,800
24
$53.5M 0.5%
153,882
+3,500
25
$52.7M 0.49%
311,388
1
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