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
576
$2.06M 0.02%
35,523
-3,581
577
$2.06M 0.02%
5,802
578
$2.06M 0.02%
68,294
579
$2.05M 0.02%
23,692
580
$2.05M 0.02%
10,389
581
$2.04M 0.02%
58,375
582
$2.03M 0.02%
8,362
583
$2.01M 0.02%
31,747
+2,050
584
$2.01M 0.02%
12,311
585
$2M 0.02%
31,160
+3,332
586
$2M 0.02%
3,995
587
$2M 0.02%
220,559
588
$1.99M 0.02%
13,128
589
$1.99M 0.02%
56,769
+4,855
590
$1.99M 0.02%
56,523
591
$1.98M 0.02%
50,139
-21,896
592
$1.98M 0.02%
22,331
593
$1.95M 0.02%
45,600
594
$1.95M 0.02%
94,054
595
$1.95M 0.02%
65,777
+7,423
596
$1.94M 0.02%
47,902
597
$1.94M 0.02%
25,654
598
$1.94M 0.02%
17,666
599
$1.93M 0.02%
22,930
600
$1.92M 0.02%
38,154
+444
22 23
24
25 26