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
401
$3.97M 0.04%
21,599
402
$3.96M 0.04%
35,650
-4,378
403
$3.94M 0.04%
94,104
404
$3.93M 0.04%
29,481
-9,554
405
$3.92M 0.04%
51,570
+23,728
406
$3.91M 0.04%
26,666
407
$3.89M 0.04%
30,778
-3,672
408
$3.87M 0.04%
27,985
409
$3.86M 0.04%
92,076
410
$3.85M 0.04%
46,867
+7,340
411
$3.83M 0.04%
23,170
412
$3.83M 0.04%
70,956
-14,597
413
$3.82M 0.04%
19,990
414
$3.82M 0.04%
64,064
-343
415
$3.82M 0.04%
56,277
+7,122
416
$3.81M 0.04%
22,218
417
$3.76M 0.04%
13,536
418
$3.75M 0.04%
64,651
419
$3.75M 0.04%
59,989
420
$3.74M 0.04%
48,451
421
$3.73M 0.04%
32,292
422
$3.7M 0.04%
58,425
423
$3.66M 0.04%
72,698
424
$3.65M 0.04%
224,089
+12,000
425
$3.63M 0.04%
74,028
15 16
17
18 19