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
426
$3.62M 0.04%
4,915
427
$3.61M 0.04%
54,732
-23,754
428
$3.6M 0.04%
25,528
429
$3.57M 0.04%
78,054
430
$3.56M 0.04%
48,637
-1
431
$3.55M 0.04%
60,067
432
$3.54M 0.04%
54,912
433
$3.52M 0.04%
31,474
434
$3.51M 0.04%
17,868
435
$3.5M 0.04%
51,970
436
$3.47M 0.03%
26,293
437
$3.46M 0.03%
13,614
438
$3.44M 0.03%
28,960
+343
439
$3.44M 0.03%
24,095
440
$3.44M 0.03%
26,726
-2,784
441
$3.44M 0.03%
29,968
442
$3.43M 0.03%
63,632
443
$3.43M 0.03%
30,618
444
$3.41M 0.03%
2,231
445
$3.41M 0.03%
78,408
+10,238
446
$3.4M 0.03%
48,182
-889
447
$3.39M 0.03%
53,667
448
$3.35M 0.03%
46,696
449
$3.34M 0.03%
80,549
-16,771
450
$3.34M 0.03%
100,700
+17,900
16 17
18
19 20