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
776
$1.17M 0.01%
33,619
-76,849
777
$1.17M 0.01%
63,024
778
$1.16M 0.01%
174,435
779
$1.16M 0.01%
7,024
780
$1.15M 0.01%
4,912
+2,523
781
$1.15M 0.01%
8,285
782
$1.15M 0.01%
55,645
783
$1.15M 0.01%
27,912
784
$1.14M 0.01%
3,458
785
$1.14M 0.01%
23,540
786
$1.14M 0.01%
7,819
787
$1.13M 0.01%
16,563
788
$1.13M 0.01%
11,510
789
$1.13M 0.01%
15,751
790
$1.12M 0.01%
21,127
791
$1.12M 0.01%
28,472
792
$1.12M 0.01%
11,934
793
$1.12M 0.01%
26,143
794
$1.12M 0.01%
39,161
+760
795
$1.12M 0.01%
11,553
796
$1.11M 0.01%
14,275
797
$1.1M 0.01%
16,134
+1,800
798
$1.1M 0.01%
13,270
799
$1.1M 0.01%
41,544
800
$1.1M 0.01%
24,433
+474
30 31
32
33 34