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
476
$2.99M 0.03%
60,498
477
$2.98M 0.03%
98,476
+6,409
478
$2.92M 0.03%
47,842
479
$2.9M 0.03%
17,018
480
$2.9M 0.03%
82,914
481
$2.9M 0.03%
107,366
482
$2.89M 0.03%
29,587
483
$2.87M 0.03%
45,300
-6,000
484
$2.87M 0.03%
21,325
+5,905
485
$2.87M 0.03%
2,083
-287
486
$2.87M 0.03%
74,109
487
$2.86M 0.03%
23,570
-3,375
488
$2.85M 0.03%
+34,787
489
$2.85M 0.03%
51,834
490
$2.85M 0.03%
34,498
491
$2.84M 0.03%
23,389
-1,412
492
$2.81M 0.03%
128,486
+2,494
493
$2.81M 0.03%
14,651
494
$2.79M 0.03%
29,416
495
$2.79M 0.03%
168,877
496
$2.77M 0.03%
78,660
497
$2.73M 0.03%
94,754
498
$2.73M 0.03%
146,289
499
$2.72M 0.03%
+74,400
500
$2.72M 0.03%
121,100
18 19
20
21 22