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
326
$5.81M 0.06%
35,624
327
$5.76M 0.06%
211,085
+66,350
328
$5.7M 0.06%
94,789
+3,000
329
$5.69M 0.06%
88,541
+2,703
330
$5.67M 0.06%
33,551
-6,617
331
$5.66M 0.06%
63,891
+41,890
332
$5.64M 0.06%
50,167
+36,891
333
$5.62M 0.06%
14,539
334
$5.61M 0.06%
155,425
-18,347
335
$5.55M 0.06%
63,118
336
$5.54M 0.06%
53,111
337
$5.53M 0.06%
135,199
338
$5.53M 0.06%
50,732
+27,677
339
$5.51M 0.06%
41,178
340
$5.47M 0.05%
51,921
+5,152
341
$5.45M 0.05%
22,122
342
$5.41M 0.05%
54,418
343
$5.31M 0.05%
38,062
344
$5.19M 0.05%
22,712
345
$5.17M 0.05%
394,610
346
$5.13M 0.05%
69,526
347
$5.1M 0.05%
221,500
+15,000
348
$5.1M 0.05%
82,610
+8,556
349
$5.09M 0.05%
138,695
350
$4.99M 0.05%
178,582
+63,087
12 13
14
15 16