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
526
$2.5M 0.03%
9,731
527
$2.48M 0.02%
16,947
528
$2.48M 0.02%
29,945
+3,218
529
$2.46M 0.02%
99,153
+1,083
530
$2.46M 0.02%
11,142
531
$2.46M 0.02%
12,134
+173
532
$2.44M 0.02%
+75,450
533
$2.42M 0.02%
7,436
534
$2.42M 0.02%
309,004
-98,100
535
$2.4M 0.02%
51,005
536
$2.38M 0.02%
57,794
+1,122
537
$2.38M 0.02%
77,017
+6,952
538
$2.37M 0.02%
10,218
-12,300
539
$2.37M 0.02%
68,805
-1,361
540
$2.36M 0.02%
20,910
541
$2.36M 0.02%
110,323
+9,733
542
$2.35M 0.02%
14,688
543
$2.35M 0.02%
6,788
544
$2.3M 0.02%
31,430
+17,179
545
$2.28M 0.02%
11,230
546
$2.28M 0.02%
36,059
-46,926
547
$2.27M 0.02%
73,314
+11,286
548
$2.26M 0.02%
65,364
549
$2.26M 0.02%
6,763
550
$2.24M 0.02%
31,465
+9,300
20 21
22
23 24