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
676
$1.48M 0.01%
131,743
677
$1.46M 0.01%
60,772
678
$1.46M 0.01%
34,443
679
$1.46M 0.01%
4,435
+347
680
$1.46M 0.01%
75,736
+12,335
681
$1.44M 0.01%
3,456
682
$1.43M 0.01%
7,740
683
$1.43M 0.01%
6,794
684
$1.42M 0.01%
24,236
+628
685
$1.42M 0.01%
45,318
686
$1.41M 0.01%
26,637
687
$1.41M 0.01%
19,430
688
$1.41M 0.01%
19,959
689
$1.41M 0.01%
+44,340
690
$1.41M 0.01%
10,583
691
$1.41M 0.01%
7,014
692
$1.4M 0.01%
13,912
693
$1.4M 0.01%
13,974
694
$1.39M 0.01%
8,273
695
$1.38M 0.01%
13,213
696
$1.37M 0.01%
10,581
697
$1.37M 0.01%
20,957
698
$1.37M 0.01%
24,063
699
$1.36M 0.01%
27,779
+426
700
$1.36M 0.01%
65,920
26 27
28
29 30