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
651
$1.6M 0.02%
10,981
652
$1.6M 0.02%
150,270
+99,270
653
$1.59M 0.02%
26,834
654
$1.58M 0.02%
85,317
655
$1.58M 0.02%
14,726
656
$1.58M 0.02%
86,120
657
$1.57M 0.02%
39,848
658
$1.57M 0.02%
5,243
659
$1.56M 0.02%
137,557
660
$1.56M 0.02%
36,117
661
$1.56M 0.02%
24,774
662
$1.55M 0.02%
9,878
663
$1.55M 0.02%
10,592
664
$1.55M 0.02%
34,964
665
$1.54M 0.02%
11,566
666
$1.54M 0.02%
7,307
667
$1.54M 0.02%
10,867
668
$1.52M 0.02%
33,219
669
$1.52M 0.02%
73,710
670
$1.51M 0.02%
85,105
671
$1.5M 0.02%
25,727
672
$1.5M 0.02%
3,939
673
$1.5M 0.02%
33,610
674
$1.48M 0.01%
5,523
675
$1.48M 0.01%
15,417
25 26
27
28 29