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
551
$2.24M 0.02%
61,132
552
$2.23M 0.02%
13,393
553
$2.22M 0.02%
23,303
+13,665
554
$2.2M 0.02%
17,526
+213
555
$2.18M 0.02%
136,286
+19,670
556
$2.18M 0.02%
29,949
557
$2.18M 0.02%
13,003
558
$2.16M 0.02%
129,357
+2,511
559
$2.16M 0.02%
53,798
-5,090
560
$2.15M 0.02%
23,382
561
$2.15M 0.02%
30,792
562
$2.14M 0.02%
7,998
+4,264
563
$2.14M 0.02%
31,500
564
$2.14M 0.02%
22,458
+18,566
565
$2.13M 0.02%
29,454
-4,076
566
$2.13M 0.02%
59,446
+26,994
567
$2.11M 0.02%
33,901
568
$2.1M 0.02%
21,994
569
$2.1M 0.02%
52,396
570
$2.09M 0.02%
12,200
571
$2.09M 0.02%
64,129
-11,949
572
$2.08M 0.02%
115,493
573
$2.08M 0.02%
35,363
+1,588
574
$2.07M 0.02%
33,166
+4,109
575
$2.07M 0.02%
24,000
21 22
23
24 25