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
751
$1.23M 0.01%
16,988
752
$1.23M 0.01%
18,569
-376,350
753
$1.23M 0.01%
22,973
754
$1.22M 0.01%
21,314
755
$1.22M 0.01%
116,275
756
$1.22M 0.01%
41,540
757
$1.22M 0.01%
22,526
-1,068
758
$1.22M 0.01%
18,900
759
$1.22M 0.01%
22,886
760
$1.22M 0.01%
61,330
+40,830
761
$1.22M 0.01%
54,459
762
$1.21M 0.01%
3,544
763
$1.21M 0.01%
59,475
764
$1.21M 0.01%
32,076
765
$1.21M 0.01%
78,000
766
$1.2M 0.01%
240,742
767
$1.2M 0.01%
21,625
768
$1.2M 0.01%
22,911
769
$1.2M 0.01%
4,845
770
$1.19M 0.01%
30,155
771
$1.18M 0.01%
51,712
+9,602
772
$1.18M 0.01%
14,627
773
$1.18M 0.01%
+139,852
774
$1.17M 0.01%
60,584
775
$1.17M 0.01%
6,436
+566
29 30
31
32 33