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
251
$8.77M 0.09%
37,937
-6,283
252
$8.71M 0.09%
27,380
+22,500
253
$8.69M 0.09%
33,995
254
$8.66M 0.09%
73,380
-26,000
255
$8.64M 0.09%
118,488
+4,176
256
$8.64M 0.09%
184,303
257
$8.62M 0.09%
199,001
+7,930
258
$8.5M 0.09%
84,142
259
$8.49M 0.08%
39,041
+3,403
260
$8.38M 0.08%
8,614
+705
261
$8.35M 0.08%
110,011
-128,041
262
$8.28M 0.08%
128,992
+10,648
263
$8.26M 0.08%
130,013
+58,718
264
$8.26M 0.08%
108,920
-9,961
265
$8.26M 0.08%
56,993
266
$8.2M 0.08%
80,290
+20,000
267
$8.18M 0.08%
77,671
+9,546
268
$8.13M 0.08%
263,470
269
$8.03M 0.08%
102,634
+2,537
270
$8.01M 0.08%
226,993
+9,100
271
$7.94M 0.08%
85,390
272
$7.88M 0.08%
63,152
-27,800
273
$7.82M 0.08%
214,730
274
$7.7M 0.08%
49,093
+1,679
275
$7.66M 0.08%
191,517
+12,173
9 10
11
12 13