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
701
$1.36M 0.01%
13,597
-1,700
702
$1.35M 0.01%
11,151
703
$1.35M 0.01%
13,901
704
$1.35M 0.01%
15,036
-8,329
705
$1.35M 0.01%
30,473
706
$1.34M 0.01%
22,984
707
$1.34M 0.01%
22,066
708
$1.34M 0.01%
36,770
+8,771
709
$1.33M 0.01%
35,860
710
$1.33M 0.01%
3,764
711
$1.33M 0.01%
4,381
712
$1.33M 0.01%
22,852
-357,900
713
$1.33M 0.01%
3,713
714
$1.33M 0.01%
26,828
715
$1.33M 0.01%
41,594
716
$1.31M 0.01%
68,500
717
$1.31M 0.01%
6,573
718
$1.3M 0.01%
9,655
719
$1.3M 0.01%
23,211
720
$1.3M 0.01%
9,702
721
$1.3M 0.01%
12,412
-200
722
$1.3M 0.01%
14,779
723
$1.3M 0.01%
13,973
724
$1.29M 0.01%
160,788
+122,404
725
$1.29M 0.01%
9,096
27 28
29
30 31