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
451
$3.33M 0.03%
21,541
-1,255
452
$3.32M 0.03%
44,316
-6,492
453
$3.29M 0.03%
187,937
454
$3.29M 0.03%
38,927
455
$3.27M 0.03%
18,557
456
$3.23M 0.03%
63,600
+26,600
457
$3.19M 0.03%
70,294
458
$3.18M 0.03%
10,843
459
$3.18M 0.03%
37,520
-258
460
$3.16M 0.03%
33,044
461
$3.16M 0.03%
161,880
462
$3.15M 0.03%
75,137
+2,400
463
$3.15M 0.03%
43,882
464
$3.14M 0.03%
61,351
+27,042
465
$3.13M 0.03%
45,654
-8,890
466
$3.11M 0.03%
206,003
467
$3.1M 0.03%
35,975
-1,204
468
$3.08M 0.03%
16,797
-5,052
469
$3.07M 0.03%
266,571
+11,000
470
$3.05M 0.03%
13,913
471
$3.03M 0.03%
27,714
+355
472
$3.03M 0.03%
+100,600
473
$3M 0.03%
79,740
474
$3M 0.03%
10,117
-1,657
475
$2.99M 0.03%
91,591
17 18
19
20 21