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
26
$53M 0.53%
171,739
27
$52.4M 0.52%
637,071
-336,640
28
$52.4M 0.52%
535,200
29
$51.2M 0.51%
149,095
-2,031
30
$51.1M 0.51%
343,591
+7,424
31
$50.6M 0.51%
879,870
32
$50.2M 0.5%
1,454,270
-32,000
33
$48.9M 0.49%
122,432
+35,186
34
$48.7M 0.49%
154,687
+5,500
35
$47.9M 0.48%
1,111,086
-130,100
36
$46.1M 0.46%
150,567
-31,600
37
$45.8M 0.46%
229,260
+8,800
38
$45.5M 0.45%
1,590,323
39
$44.6M 0.45%
754,870
-64,000
40
$43.9M 0.44%
306,516
41
$42.5M 0.43%
126,485
-1,300
42
$42.1M 0.42%
1,408,709
+6,200
43
$40.8M 0.41%
247,562
-26,950
44
$40.3M 0.4%
581,250
45
$40.3M 0.4%
586,980
46
$40M 0.4%
814,503
+680,012
47
$38.8M 0.39%
293,520
-22,700
48
$38.8M 0.39%
250,104
49
$38M 0.38%
6,824
+581
50
$34.4M 0.34%
142,191
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2
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