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
351
$4.97M 0.05%
95,778
352
$4.96M 0.05%
39,064
353
$4.96M 0.05%
156,120
+132,000
354
$4.91M 0.05%
21,499
355
$4.88M 0.05%
39,251
-5,092
356
$4.88M 0.05%
58,990
357
$4.87M 0.05%
79,124
+4,706
358
$4.83M 0.05%
84,135
-25,966
359
$4.83M 0.05%
55,406
360
$4.8M 0.05%
56,169
361
$4.76M 0.05%
64,126
+574
362
$4.75M 0.05%
98,101
-12,178
363
$4.73M 0.05%
46,698
+3,886
364
$4.72M 0.05%
75,638
365
$4.7M 0.05%
506,700
-307,037
366
$4.68M 0.05%
42,526
367
$4.66M 0.05%
22,000
368
$4.64M 0.05%
128,599
369
$4.63M 0.05%
113,336
370
$4.55M 0.05%
21,616
371
$4.55M 0.05%
14,861
372
$4.55M 0.05%
82,497
373
$4.53M 0.05%
154,826
+4,300
374
$4.53M 0.05%
34,574
-3,286
375
$4.51M 0.05%
14,921
13 14
15
16 17