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
51
$33.5M 0.34%
822,024
52
$33.3M 0.33%
57,850
53
$33.1M 0.33%
568,636
54
$33M 0.33%
71,695
-38,550
55
$32.9M 0.33%
473,409
+62,100
56
$32.8M 0.33%
196,938
57
$32.5M 0.32%
90,885
+56,100
58
$31.8M 0.32%
712,960
+86,000
59
$31.8M 0.32%
2,013,190
-21,300
60
$31.7M 0.32%
1,115,560
-319,200
61
$31.3M 0.31%
580,038
-44,374
62
$31.2M 0.31%
80,843
63
$30.8M 0.31%
272,229
+180,330
64
$30.6M 0.31%
109,408
+539
65
$30.2M 0.3%
310,460
66
$29.7M 0.3%
425,611
-74,700
67
$29.3M 0.29%
238,150
-30,600
68
$29M 0.29%
155,882
69
$28.4M 0.28%
61,021
70
$28.2M 0.28%
79,408
71
$27.9M 0.28%
286,872
72
$27.8M 0.28%
277,947
+12,803
73
$27.8M 0.28%
181,167
+6,700
74
$27.6M 0.28%
40,067
75
$27.5M 0.27%
189,230
-4,140
1 2
3
4 5