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
276
$7.66M 0.08%
76,702
+3,634
277
$7.62M 0.08%
134,707
+20,159
278
$7.56M 0.08%
29,592
279
$7.49M 0.07%
413,000
280
$7.44M 0.07%
23,332
+1,401
281
$7.44M 0.07%
5,826
282
$7.42M 0.07%
44,564
283
$7.4M 0.07%
44,038
+1,415
284
$7.3M 0.07%
44,072
285
$7.27M 0.07%
110,497
+1,028
286
$7.26M 0.07%
28,875
287
$7.25M 0.07%
171,459
+20,562
288
$7.2M 0.07%
209,554
+33,000
289
$7.13M 0.07%
132,887
290
$7.09M 0.07%
+167,613
291
$7.09M 0.07%
46,956
292
$7.03M 0.07%
101,084
293
$6.95M 0.07%
131,100
294
$6.9M 0.07%
117,529
+1,000
295
$6.86M 0.07%
24,598
-10,500
296
$6.84M 0.07%
15,695
297
$6.79M 0.07%
9,670
-110
298
$6.79M 0.07%
60,970
299
$6.78M 0.07%
56,694
+2,488
300
$6.76M 0.07%
86,961
+4,370
10 11
12
13 14