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
301
$6.75M 0.07%
389,289
+172,643
302
$6.69M 0.07%
49,644
303
$6.61M 0.07%
342,503
304
$6.58M 0.07%
66,873
305
$6.55M 0.07%
44,653
-17,600
306
$6.55M 0.07%
34,185
307
$6.51M 0.07%
30,786
308
$6.46M 0.06%
52,925
309
$6.46M 0.06%
48,383
310
$6.44M 0.06%
21,195
+15,931
311
$6.43M 0.06%
13,923
312
$6.41M 0.06%
54,738
313
$6.4M 0.06%
84,685
314
$6.38M 0.06%
71,873
-4,935
315
$6.35M 0.06%
36,216
316
$6.29M 0.06%
8,728
317
$6.14M 0.06%
170,335
318
$6.14M 0.06%
71,743
319
$6.13M 0.06%
84,042
+5,843
320
$6.12M 0.06%
204,302
321
$6.11M 0.06%
248,874
+6,960
322
$6.08M 0.06%
21,185
323
$6M 0.06%
82,612
+12,850
324
$5.87M 0.06%
12,095
325
$5.83M 0.06%
63,314
-4,188
11 12
13
14 15