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
376
$4.44M 0.04%
17,529
-6,367
377
$4.44M 0.04%
41,286
378
$4.43M 0.04%
15,501
379
$4.42M 0.04%
52,772
380
$4.42M 0.04%
129,300
381
$4.42M 0.04%
173,199
+64,894
382
$4.4M 0.04%
78,766
383
$4.36M 0.04%
30,671
-4,710
384
$4.34M 0.04%
30,362
+1,396
385
$4.34M 0.04%
60,334
386
$4.33M 0.04%
9,836
387
$4.33M 0.04%
9,444
388
$4.32M 0.04%
6,158
389
$4.31M 0.04%
126,250
390
$4.25M 0.04%
7,598
391
$4.25M 0.04%
53,347
392
$4.22M 0.04%
47,007
+38,293
393
$4.22M 0.04%
20,280
394
$4.22M 0.04%
31,421
395
$4.14M 0.04%
108,643
-8,382
396
$4.13M 0.04%
73,924
+4,000
397
$4.12M 0.04%
55,708
+496
398
$4.11M 0.04%
38,048
-1,880
399
$4.11M 0.04%
61,820
400
$4.07M 0.04%
67,504
14 15
16
17 18