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
501
$2.71M 0.03%
12,891
502
$2.7M 0.03%
16,749
503
$2.7M 0.03%
83,265
+800
504
$2.69M 0.03%
35,047
+3,533
505
$2.68M 0.03%
199,594
+2,930
506
$2.67M 0.03%
8,025
507
$2.67M 0.03%
16,759
+635
508
$2.66M 0.03%
84,129
509
$2.66M 0.03%
49,185
+9,026
510
$2.65M 0.03%
34,947
511
$2.64M 0.03%
156,181
+7,947
512
$2.62M 0.03%
26,522
513
$2.61M 0.03%
4,783
514
$2.6M 0.03%
9,957
515
$2.59M 0.03%
19,147
516
$2.58M 0.03%
19,950
517
$2.56M 0.03%
25,131
-247,197
518
$2.56M 0.03%
117,592
-7,179
519
$2.54M 0.03%
30,749
-11,736
520
$2.54M 0.03%
63,811
-17,254
521
$2.54M 0.03%
42,011
-7,537
522
$2.53M 0.03%
616,518
-44,730
523
$2.53M 0.03%
+89,000
524
$2.52M 0.03%
222,700
+13,500
525
$2.51M 0.03%
35,552
19 20
21
22 23