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
726
$1.29M 0.01%
10,331
727
$1.29M 0.01%
5,963
728
$1.29M 0.01%
17,421
729
$1.29M 0.01%
19,807
730
$1.29M 0.01%
9,221
731
$1.28M 0.01%
2,381
732
$1.28M 0.01%
7,864
733
$1.28M 0.01%
34,818
734
$1.28M 0.01%
20,899
735
$1.27M 0.01%
27,681
-6,819
736
$1.27M 0.01%
19,398
737
$1.26M 0.01%
36,864
738
$1.26M 0.01%
15,268
739
$1.26M 0.01%
20,296
740
$1.26M 0.01%
9,932
741
$1.26M 0.01%
23,917
742
$1.25M 0.01%
15,902
743
$1.25M 0.01%
28,405
744
$1.25M 0.01%
5,778
745
$1.25M 0.01%
29,403
746
$1.25M 0.01%
5,986
747
$1.25M 0.01%
34,700
748
$1.24M 0.01%
+67,757
749
$1.24M 0.01%
9,664
750
$1.24M 0.01%
10,474
28 29
30
31 32