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
$10B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.2M
3
+$21.1M
4
STLD icon
Steel Dynamics
STLD
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$20.3M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$24.9M
4
PHM icon
Pultegroup
PHM
+$20.8M
5
ELV icon
Elevance Health
ELV
+$17.7M

Sector Composition

1 Technology 23.27%
2 Healthcare 13.05%
3 Financials 12.66%
4 Consumer Discretionary 11.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
167,228
+19,600
227
$10.3M 0.1%
71,988
+33,030
228
$10.3M 0.1%
914,432
+107,400
229
$10.2M 0.1%
45,239
+1,747
230
$10.2M 0.1%
126,631
231
$10.1M 0.1%
70,066
232
$10M 0.1%
3,782
-2,945
233
$9.98M 0.1%
130,769
-36,747
234
$9.96M 0.1%
790,893
-70,174
235
$9.89M 0.1%
119,223
236
$9.77M 0.1%
211,348
237
$9.76M 0.1%
49,505
238
$9.75M 0.1%
24,909
+300
239
$9.74M 0.1%
69,213
240
$9.49M 0.09%
14,180
241
$9.47M 0.09%
447,947
242
$9.38M 0.09%
116,288
+4,414
243
$9.22M 0.09%
63,302
-99,719
244
$9.22M 0.09%
96,500
245
$9.14M 0.09%
32,020
246
$9.14M 0.09%
40,808
+1,894
247
$9.08M 0.09%
94,681
248
$8.94M 0.09%
163,145
249
$8.91M 0.09%
198,100
+60,000
250
$8.81M 0.09%
39,551
8 9
10
11 12